FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 13,887 Value ($000) $1,419 Avg Close — Range —
Q3 2025
Shares 13,164 Value ($000) $1,354 Avg Close — Range —
Q2 2025
Shares 12,375 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 11,356 Value ($000) $960 Avg Close — Range —
Q4 2024
Shares 27,251 Value ($000) $2,656 Avg Close — Range —