FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 779,056 Value ($000) $29,737 Avg Close — Range —
Q3 2025
Shares 571,146 Value ($000) $21,287 Avg Close — Range —
Q2 2025
Shares 427,288 Value ($000) $14,737 Avg Close — Range —
Q1 2025
Shares 472,116 Value ($000) $14,725 Avg Close — Range —
Q4 2024
Shares 364,523 Value ($000) $12,004 Avg Close — Range —