FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 55,698 Value ($000) $4,210 Avg Close — Range —
Q3 2025
Shares 55,303 Value ($000) $4,132 Avg Close — Range —
Q2 2025
Shares 478 Value ($000) $33 Avg Close — Range —