FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q2 2022
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 35 Value ($000) $2 Avg Close — Range —