FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 283,091 Value ($000) $10,355 Avg Close — Range —
Q3 2025
Shares 245,816 Value ($000) $8,672 Avg Close — Range —
Q2 2025
Shares 184,490 Value ($000) $6,136 Avg Close — Range —
Q1 2025
Shares 6,737 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 3,604 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 3,887 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 9,317 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 2,983 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 3,147 Value ($000) $83 Avg Close — Range —