FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 55,443 Value ($000) $2,727 Avg Close Range
Q3 2025
Shares 47,897 Value ($000) $2,387 Avg Close Range
Q2 2025
Shares 48,151 Value ($000) $2,463 Avg Close Range
Q1 2025
Shares 50,342 Value ($000) $2,574 Avg Close Range
Q4 2024
Shares 52,006 Value ($000) $2,571 Avg Close Range
Q3 2024
Shares 55,573 Value ($000) $2,837 Avg Close Range
Q2 2024
Shares 51,496 Value ($000) $2,441 Avg Close Range
Q1 2024
Shares 50,633 Value ($000) $2,409 Avg Close Range
Q4 2023
Shares 49,949 Value ($000) $2,229 Avg Close Range
Q3 2023
Shares 46,629 Value ($000) $1,985 Avg Close Range
Q2 2023
Shares 43,077 Value ($000) $1,957 Avg Close Range
Q1 2023
Shares 42,768 Value ($000) $1,931 Avg Close Range
Q4 2022
Shares 41,538 Value ($000) $1,861 Avg Close Range
Q3 2022
Shares 34,921 Value ($000) $1,402 Avg Close Range
Q2 2022
Shares 35,280 Value ($000) $1,527 Avg Close Range
Q1 2022
Shares 35,382 Value ($000) $1,622 Avg Close Range
Q4 2021
Shares 36,984 Value ($000) $1,726 Avg Close Range
Q3 2021
Shares 37,651 Value ($000) $1,576 Avg Close Range
Q2 2021
Shares 37,525 Value ($000) $1,599 Avg Close Range
Q1 2021
Shares 37,167 Value ($000) $1,546 Avg Close Range
Q4 2020
Shares 35,901 Value ($000) $1,460 Avg Close Range
Q3 2020
Shares 34,333 Value ($000) $1,310 Avg Close Range
Q2 2020
Shares 52,159 Value ($000) $1,819 Avg Close Range
Q1 2020
Shares 64,935 Value ($000) $2,100 Avg Close Range
Q4 2019
Shares 58,911 Value ($000) $2,220 Avg Close Range
Q3 2019
Shares 59,958 Value ($000) $2,195 Avg Close Range
Q2 2019
Shares 60,861 Value ($000) $2,116 Avg Close Range
Q1 2019
Shares 61,396 Value ($000) $2,064 Avg Close Range
Q4 2018
Shares 71,910 Value ($000) $2,194 Avg Close Range