FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 255,206 Value ($000) $9,284 Avg Close — Range —
Q3 2025
Shares 255,162 Value ($000) $9,224 Avg Close — Range —
Q2 2025
Shares 231,266 Value ($000) $7,959 Avg Close — Range —
Q1 2025
Shares 218,538 Value ($000) $6,849 Avg Close — Range —
Q4 2024
Shares 321,923 Value ($000) $10,575 Avg Close — Range —
Q3 2024
Shares 209,570 Value ($000) $6,740 Avg Close — Range —
Q2 2024
Shares 1,006 Value ($000) $30 Avg Close — Range —