FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 408 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 407 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 406 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 346 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 344 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 343 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 342 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 341 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 340 Value ($000) $10 Avg Close — Range —