FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 110,700 Value ($000) $2,742 Avg Close — Range —
Q3 2025
Shares 104,877 Value ($000) $2,593 Avg Close — Range —
Q2 2025
Shares 105,054 Value ($000) $2,464 Avg Close — Range —
Q1 2025
Shares 108,214 Value ($000) $2,765 Avg Close — Range —
Q4 2024
Shares 127,840 Value ($000) $3,048 Avg Close — Range —
Q3 2024
Shares 130,529 Value ($000) $3,143 Avg Close — Range —
Q2 2024
Shares 131,184 Value ($000) $3,291 Avg Close — Range —
Q1 2024
Shares 156,143 Value ($000) $4,039 Avg Close — Range —
Q4 2023
Shares 159,987 Value ($000) $3,686 Avg Close — Range —
Q3 2023
Shares 171,827 Value ($000) $4,280 Avg Close — Range —
Q2 2023
Shares 176,674 Value ($000) $3,915 Avg Close — Range —
Q1 2023
Shares 176,534 Value ($000) $3,961 Avg Close — Range —
Q4 2022
Shares 179,409 Value ($000) $4,277 Avg Close — Range —
Q3 2022
Shares 173,782 Value ($000) $3,452 Avg Close — Range —
Q2 2022
Shares 174,939 Value ($000) $3,394 Avg Close — Range —
Q1 2022
Shares 176,759 Value ($000) $3,701 Avg Close — Range —
Q4 2021
Shares 181,994 Value ($000) $2,763 Avg Close — Range —
Q3 2021
Shares 200,184 Value ($000) $2,885 Avg Close — Range —
Q2 2021
Shares 201,280 Value ($000) $2,969 Avg Close — Range —
Q1 2021
Shares 203,709 Value ($000) $2,699 Avg Close — Range —
Q4 2020
Shares 180,831 Value ($000) $1,835 Avg Close — Range —
Q3 2020
Shares 145,051 Value ($000) $1,146 Avg Close — Range —
Q2 2020
Shares 241,189 Value ($000) $2,395 Avg Close — Range —
Q1 2020
Shares 311,277 Value ($000) $2,341 Avg Close — Range —
Q4 2019
Shares 295,102 Value ($000) $4,725 Avg Close — Range —
Q3 2019
Shares 182,691 Value ($000) $2,876 Avg Close — Range —
Q2 2019
Shares 202,050 Value ($000) $3,474 Avg Close — Range —
Q1 2019
Shares 202,552 Value ($000) $3,674 Avg Close — Range —
Q4 2018
Shares 283,049 Value ($000) $4,421 Avg Close — Range —