FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 109,081 Value ($000) $24,507 Avg Close — Range —
Q3 2025
Shares 170,761 Value ($000) $37,938 Avg Close — Range —
Q2 2025
Shares 137,335 Value ($000) $27,085 Avg Close — Range —
Q1 2025
Shares 95,946 Value ($000) $15,473 Avg Close — Range —
Q4 2024
Shares 66,946 Value ($000) $12,377 Avg Close — Range —