FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 36,571 Value ($000) $1,799 Avg Close — Range —
Q3 2025
Shares 27,276 Value ($000) $1,359 Avg Close — Range —
Q2 2025
Shares 8,795 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 7,160 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 6,812 Value ($000) $337 Avg Close — Range —