FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

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

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

Q4 2025
Shares 19,867 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 10,412 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 6,983 Value ($000) $205 Avg Close — Range —