FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 135,395 Value ($000) $9,922 Avg Close — Range —
Q3 2025
Shares 138,828 Value ($000) $9,853 Avg Close — Range —
Q2 2025
Shares 49,361 Value ($000) $3,199 Avg Close — Range —
Q1 2025
Shares 49,083 Value ($000) $2,761 Avg Close — Range —
Q4 2024
Shares 49,364 Value ($000) $2,898 Avg Close — Range —