FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2025
Shares 92,710 Value ($000) $4,573 Avg Close — Range —
Q3 2025
Shares 81,638 Value ($000) $4,025 Avg Close — Range —
Q2 2025
Shares 68,787 Value ($000) $3,360 Avg Close — Range —
Q1 2025
Shares 60,778 Value ($000) $2,920 Avg Close — Range —
Q4 2024
Shares 53,698 Value ($000) $2,591 Avg Close — Range —