FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

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

Q4 2025
Shares 4,017 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 4,590 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 4,484 Value ($000) $884 Avg Close — Range —