FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 252,050 Value ($000) $8,736 Avg Close — Range —
Q3 2025
Shares 171,120 Value ($000) $5,738 Avg Close — Range —
Q2 2025
Shares 126,084 Value ($000) $4,006 Avg Close — Range —
Q1 2025
Shares 67,502 Value ($000) $2,075 Avg Close — Range —
Q4 2024
Shares 60,181 Value ($000) $1,834 Avg Close — Range —