FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q3 2025
Shares 127 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 1,453 Value ($000) $39 Avg Close — Range —