FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 141,514 Value ($000) $9,446 Avg Close — Range —
Q3 2025
Shares 127,285 Value ($000) $8,384 Avg Close — Range —
Q2 2025
Shares 104,585 Value ($000) $6,568 Avg Close — Range —
Q1 2025
Shares 102,697 Value ($000) $6,225 Avg Close — Range —
Q4 2024
Shares 102,094 Value ($000) $6,186 Avg Close — Range —