FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 257,036 Value ($000) $19,093 Avg Close — Range —
Q3 2025
Shares 276,902 Value ($000) $18,516 Avg Close — Range —
Q2 2025
Shares 291,535 Value ($000) $18,644 Avg Close — Range —
Q1 2025
Shares 280,541 Value ($000) $19,167 Avg Close — Range —
Q4 2024
Shares 197,456 Value ($000) $12,904 Avg Close — Range —