FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 30,448 Value ($000) $1,108 Avg Close — Range —
Q3 2025
Shares 33,014 Value ($000) $1,193 Avg Close — Range —
Q2 2025
Shares 31,737 Value ($000) $1,092 Avg Close — Range —