FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 5,273 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 2,838 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 20,710 Value ($000) $1,342 Avg Close — Range —
Q1 2025
Shares 8,093 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 7,950 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 7,788 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 8,500 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 24,117 Value ($000) $1,195 Avg Close — Range —
Q4 2023
Shares 24,951 Value ($000) $1,111 Avg Close — Range —
Q3 2023
Shares 24,012 Value ($000) $954 Avg Close — Range —
Q2 2023
Shares 17,152 Value ($000) $690 Avg Close — Range —
Q1 2023
Shares 21,488 Value ($000) $787 Avg Close — Range —
Q4 2022
Shares 45,368 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,162 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 338 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 120 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 12,953 Value ($000) $706 Avg Close — Range —
Q3 2019
Shares 40 Value ($000) $1 Avg Close — Range —