FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 504,152 Value ($000) $21,023 Avg Close — Range —
Q3 2025
Shares 499,641 Value ($000) $20,545 Avg Close — Range —
Q2 2025
Shares 499,432 Value ($000) $18,494 Avg Close — Range —
Q1 2025
Shares 495,115 Value ($000) $15,596 Avg Close — Range —
Q4 2024
Shares 424,872 Value ($000) $15,023 Avg Close — Range —
Q3 2024
Shares 406,776 Value ($000) $13,497 Avg Close — Range —
Q2 2024
Shares 344,235 Value ($000) $11,105 Avg Close — Range —
Q1 2024
Shares 143,395 Value ($000) $4,237 Avg Close — Range —
Q4 2023
Shares 2,816 Value ($000) $74 Avg Close — Range —