FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,737 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 3,737 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 4,512 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 4,352 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 4,214 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 3,700 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 4,049 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 3,700 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 3,700 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 177,718 Value ($000) $7,265 Avg Close — Range —
Q2 2023
Shares 3,700 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 20,987 Value ($000) $850 Avg Close — Range —
Q3 2021
Shares 281,864 Value ($000) $10,733 Avg Close — Range —
Q2 2021
Shares 237,176 Value ($000) $8,953 Avg Close — Range —