FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 182 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 182 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 182 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 182 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 182 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 182 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 182 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 182 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 182 Value ($000) $5 Avg Close — Range —