FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 149,715 Value ($000) $5,715 Avg Close — Range —
Q3 2025
Shares 109,990 Value ($000) $4,099 Avg Close — Range —
Q2 2025
Shares 84,387 Value ($000) $2,911 Avg Close — Range —
Q1 2025
Shares 109,032 Value ($000) $3,401 Avg Close — Range —
Q4 2024
Shares 98,725 Value ($000) $3,251 Avg Close — Range —