FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2025
Shares 11,356 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 10,151 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 10,469 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 11,764 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 12,459 Value ($000) $600 Avg Close — Range —