FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 1,399,811 Value ($000) $52,885 Avg Close — Range —
Q3 2025
Shares 349,830 Value ($000) $12,790 Avg Close — Range —
Q2 2025
Shares 256,131 Value ($000) $8,194 Avg Close — Range —
Q1 2025
Shares 103,739 Value ($000) $3,058 Avg Close — Range —
Q4 2024
Shares 30,101 Value ($000) $974 Avg Close — Range —