FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 1,189 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 287 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 136 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 52 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 253 Value ($000) $7 Avg Close — Range —