FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 4,044,605 Value ($000) $147,952 Avg Close — Range —
Q3 2025
Shares 2,254,191 Value ($000) $79,528 Avg Close — Range —
Q2 2025
Shares 808,782 Value ($000) $26,900 Avg Close — Range —
Q1 2025
Shares 673,024 Value ($000) $20,029 Avg Close — Range —
Q4 2024
Shares 514,826 Value ($000) $14,173 Avg Close — Range —