FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

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

Q4 2025
Shares 2,766 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 3,190 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 3,116 Value ($000) $202 Avg Close — Range —