FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 2,077,712 Value ($000) $117,785 Avg Close — Range —
Q3 2025
Shares 1,657,341 Value ($000) $92,330 Avg Close — Range —
Q2 2025
Shares 1,021,750 Value ($000) $53,151 Avg Close — Range —
Q1 2025
Shares 904,306 Value ($000) $44,854 Avg Close — Range —
Q4 2024
Shares 556,318 Value ($000) $27,783 Avg Close — Range —