FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 192 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 322 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 322 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 322 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 8,926 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 296 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 296 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 296 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 296 Value ($000) $16 Avg Close — Range —