FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 9,678 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 9,345 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 9,514 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 8,621 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 7,883 Value ($000) $554 Avg Close — Range —