FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 44,842 Value ($000) $2,736 Avg Close — Range —
Q3 2025
Shares 42,565 Value ($000) $2,495 Avg Close — Range —
Q2 2025
Shares 73,469 Value ($000) $3,984 Avg Close — Range —
Q1 2025
Shares 74,539 Value ($000) $3,723 Avg Close — Range —
Q4 2024
Shares 73,016 Value ($000) $3,752 Avg Close — Range —