FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 522,532 Value ($000) $23,059 Avg Close — Range —
Q3 2025
Shares 336,768 Value ($000) $14,821 Avg Close — Range —
Q2 2025
Shares 247,254 Value ($000) $10,254 Avg Close — Range —
Q1 2025
Shares 222,263 Value ($000) $8,704 Avg Close — Range —
Q4 2024
Shares 259,414 Value ($000) $10,680 Avg Close — Range —
Q3 2024
Shares 5,354 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 5,450 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 25,353 Value ($000) $848 Avg Close — Range —