FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 6,333 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 7,244 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 6,954 Value ($000) $445 Avg Close — Range —