FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 121,744 Value ($000) $6,676 Avg Close — Range —
Q3 2025
Shares 120,047 Value ($000) $6,442 Avg Close — Range —
Q2 2025
Shares 103,375 Value ($000) $4,987 Avg Close — Range —
Q1 2025
Shares 49,137 Value ($000) $1,964 Avg Close — Range —
Q4 2024
Shares 15,083 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 12,702 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 9,084 Value ($000) $386 Avg Close — Range —