FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q4 2025
Shares 28,851 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 28,216 Value ($000) $832 Avg Close — Range —
Q2 2025
Shares 8,256 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 8,426 Value ($000) $211 Avg Close — Range —