FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 67,122 Value ($000) $3,681 Avg Close — Range —
Q3 2025
Shares 63,841 Value ($000) $3,426 Avg Close — Range —
Q2 2025
Shares 4,198 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 7,310 Value ($000) $338 Avg Close — Range —