FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 70,574 Value ($000) $1,748 Avg Close — Range —
Q3 2025
Shares 75,980 Value ($000) $1,878 Avg Close — Range —
Q2 2025
Shares 46,257 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 49,265 Value ($000) $1,259 Avg Close — Range —
Q4 2024
Shares 46,960 Value ($000) $1,120 Avg Close — Range —