FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 93,703 Value ($000) $6,960 Avg Close Range
Q3 2025
Shares 89,919 Value ($000) $6,013 Avg Close Range
Q2 2025
Shares 92,210 Value ($000) $5,897 Avg Close Range
Q1 2025
Shares 94,760 Value ($000) $6,474 Avg Close Range
Q4 2024
Shares 97,908 Value ($000) $6,398 Avg Close Range
Q3 2024
Shares 97,200 Value ($000) $7,076 Avg Close Range
Q2 2024
Shares 98,090 Value ($000) $6,729 Avg Close Range
Q1 2024
Shares 102,326 Value ($000) $7,139 Avg Close Range
Q4 2023
Shares 103,041 Value ($000) $6,666 Avg Close Range
Q3 2023
Shares 108,333 Value ($000) $6,563 Avg Close Range
Q2 2023
Shares 106,882 Value ($000) $6,746 Avg Close Range
Q1 2023
Shares 112,730 Value ($000) $6,930 Avg Close Range
Q4 2022
Shares 115,086 Value ($000) $7,363 Avg Close Range
Q3 2022
Shares 111,470 Value ($000) $6,426 Avg Close Range
Q2 2022
Shares 108,687 Value ($000) $6,594 Avg Close Range
Q1 2022
Shares 108,155 Value ($000) $7,102 Avg Close Range
Q4 2021
Shares 112,791 Value ($000) $7,745 Avg Close Range
Q3 2021
Shares 152,236 Value ($000) $9,714 Avg Close Range
Q2 2021
Shares 108,744 Value ($000) $6,931 Avg Close Range
Q1 2021
Shares 110,826 Value ($000) $6,534 Avg Close Range
Q4 2020
Shares 111,710 Value ($000) $6,451 Avg Close Range
Q3 2020
Shares 111,302 Value ($000) $5,854 Avg Close Range
Q2 2020
Shares 141,081 Value ($000) $7,021 Avg Close Range
Q1 2020
Shares 158,248 Value ($000) $6,801 Avg Close Range
Q4 2019
Shares 141,835 Value ($000) $7,055 Avg Close Range
Q3 2019
Shares 144,964 Value ($000) $6,286 Avg Close Range
Q2 2019
Shares 145,993 Value ($000) $6,571 Avg Close Range
Q1 2019
Shares 144,054 Value ($000) $6,371 Avg Close Range
Q4 2018
Shares 135,537 Value ($000) $5,602 Avg Close Range