FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 20,245 Value ($000) $1,574 Avg Close — Range —
Q3 2025
Shares 17,949 Value ($000) $1,370 Avg Close — Range —
Q2 2025
Shares 18,810 Value ($000) $1,393 Avg Close — Range —
Q1 2025
Shares 19,260 Value ($000) $1,339 Avg Close — Range —
Q4 2024
Shares 19,820 Value ($000) $1,361 Avg Close — Range —