FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 1,335,717 Value ($000) $55,699 Avg Close — Range —
Q3 2025
Shares 902,979 Value ($000) $37,131 Avg Close — Range —
Q2 2025
Shares 824,707 Value ($000) $30,539 Avg Close — Range —
Q1 2025
Shares 827,178 Value ($000) $26,056 Avg Close — Range —
Q4 2024
Shares 376,265 Value ($000) $13,305 Avg Close — Range —