FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 1,845,939 Value ($000) $69,740 Avg Close — Range —
Q3 2025
Shares 4,640 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $2 Avg Close — Range —