FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 2,506,777 Value ($000) $91,197 Avg Close — Range —
Q3 2025
Shares 2,111,621 Value ($000) $76,335 Avg Close — Range —
Q2 2025
Shares 984,956 Value ($000) $33,897 Avg Close — Range —
Q1 2025
Shares 592,374 Value ($000) $18,565 Avg Close — Range —
Q4 2024
Shares 251,538 Value ($000) $8,263 Avg Close — Range —