FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

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

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

Q4 2025
Shares 358,477 Value ($000) $12,407 Avg Close — Range —
Q3 2025
Shares 295,858 Value ($000) $9,808 Avg Close — Range —
Q2 2025
Shares 243,088 Value ($000) $7,920 Avg Close — Range —