FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 22,247 Value ($000) $814 Avg Close — Range —
Q3 2025
Shares 25,118 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 8,418 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 7,647 Value ($000) $228 Avg Close — Range —