FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 28,616 Value ($000) $879 Avg Close — Range —
Q3 2019
Shares 385 Value ($000) $11 Avg Close — Range —