FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 139,107 Value ($000) $3,741 Avg Close — Range —
Q3 2025
Shares 135,844 Value ($000) $3,778 Avg Close — Range —
Q2 2025
Shares 112,015 Value ($000) $3,029 Avg Close — Range —
Q1 2025
Shares 114,808 Value ($000) $3,154 Avg Close — Range —
Q4 2024
Shares 115,417 Value ($000) $3,119 Avg Close — Range —