FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 16,716 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 16,897 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 16,095 Value ($000) $515 Avg Close — Range —