FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

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

Q4 2025
Shares 2,922 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 3,337 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 3,239 Value ($000) $305 Avg Close — Range —