FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 300 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,293 Value ($000) $53 Avg Close — Range —