FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

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

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

Q4 2025
Shares 253,489 Value ($000) $7,828 Avg Close — Range —
Q2 2025
Shares 915 Value ($000) $26 Avg Close — Range —