FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

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

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

Q4 2025
Shares 51,955 Value ($000) $1,346 Avg Close — Range —
Q3 2025
Shares 26,357 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 11,711 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 10,313 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 10,642 Value ($000) $208 Avg Close — Range —