FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 7,344 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 7,344 Value ($000) $382 Avg Close — Range —