FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025
Shares 36,645 Value ($000) $1,813 Avg Close — Range —
Q3 2025
Shares 34,083 Value ($000) $1,708 Avg Close — Range —
Q2 2025
Shares 30,404 Value ($000) $1,418 Avg Close — Range —
Q1 2025
Shares 27,796 Value ($000) $1,203 Avg Close — Range —
Q4 2024
Shares 28,965 Value ($000) $1,256 Avg Close — Range —