FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 50,168 Value ($000) $3,626 Avg Close — Range —
Q3 2025
Shares 34,315 Value ($000) $2,363 Avg Close — Range —
Q2 2025
Shares 32,636 Value ($000) $2,084 Avg Close — Range —
Q1 2025
Shares 27,557 Value ($000) $1,642 Avg Close — Range —
Q4 2024
Shares 18,950 Value ($000) $1,166 Avg Close — Range —