FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q4 2025
Shares 141,954 Value ($000) $11,918 Avg Close — Range —
Q3 2025
Shares 132,268 Value ($000) $11,001 Avg Close — Range —
Q2 2025
Shares 130,159 Value ($000) $9,874 Avg Close — Range —
Q1 2025
Shares 118,881 Value ($000) $7,734 Avg Close — Range —
Q4 2024
Shares 103,767 Value ($000) $7,223 Avg Close — Range —