FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 4,631 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 5,272 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 5,123 Value ($000) $397 Avg Close — Range —