FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q4 2025
Shares 27,488 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 30,703 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 31,708 Value ($000) $842 Avg Close — Range —
Q1 2025
Shares 14,795 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 29,591 Value ($000) $742 Avg Close — Range —
Q3 2024
Shares 28,995 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 29,995 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 29,928 Value ($000) $654 Avg Close — Range —
Q4 2023
Shares 30,348 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 30,348 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 12,259 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 12,259 Value ($000) $181 Avg Close — Range —