FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

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

Q4 2025
Shares 5,684 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 6,312 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 6,110 Value ($000) $452 Avg Close — Range —