FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

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

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

Q4 2025
Shares 28,061 Value ($000) $1,065 Avg Close — Range —
Q3 2025
Shares 14,520 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 8,538 Value ($000) $307 Avg Close — Range —