FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 252,244 Value ($000) $11,132 Avg Close — Range —
Q3 2025
Shares 262,315 Value ($000) $11,544 Avg Close — Range —
Q2 2025
Shares 397,102 Value ($000) $16,468 Avg Close — Range —
Q1 2025
Shares 367,918 Value ($000) $14,408 Avg Close — Range —
Q4 2024
Shares 359,010 Value ($000) $14,780 Avg Close — Range —