FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 71,070 Value ($000) $5,862 Avg Close Range
Q3 2025
Shares 69,011 Value ($000) $5,655 Avg Close Range
Q2 2025
Shares 70,451 Value ($000) $5,462 Avg Close Range
Q1 2025
Shares 70,328 Value ($000) $4,815 Avg Close Range
Q4 2024
Shares 87,325 Value ($000) $6,140 Avg Close Range
Q3 2024
Shares 88,382 Value ($000) $6,379 Avg Close Range
Q2 2024
Shares 88,345 Value ($000) $5,775 Avg Close Range
Q1 2024
Shares 95,619 Value ($000) $6,484 Avg Close Range
Q4 2023
Shares 95,781 Value ($000) $5,865 Avg Close Range
Q3 2023
Shares 95,454 Value ($000) $5,166 Avg Close Range
Q2 2023
Shares 96,474 Value ($000) $5,486 Avg Close Range
Q1 2023
Shares 96,218 Value ($000) $5,089 Avg Close Range
Q4 2022
Shares 97,923 Value ($000) $4,966 Avg Close Range
Q3 2022
Shares 99,390 Value ($000) $4,342 Avg Close Range
Q2 2022
Shares 91,528 Value ($000) $4,138 Avg Close Range
Q1 2022
Shares 88,118 Value ($000) $4,741 Avg Close Range
Q4 2021
Shares 89,513 Value ($000) $5,031 Avg Close Range
Q3 2021
Shares 95,861 Value ($000) $4,974 Avg Close Range
Q2 2021
Shares 94,954 Value ($000) $5,149 Avg Close Range
Q1 2021
Shares 96,944 Value ($000) $5,049 Avg Close Range
Q4 2020
Shares 88,142 Value ($000) $4,144 Avg Close Range
Q3 2020
Shares 86,829 Value ($000) $3,485 Avg Close Range
Q2 2020
Shares 79,116 Value ($000) $2,840 Avg Close Range
Q1 2020
Shares 86,116 Value ($000) $2,621 Avg Close Range
Q4 2019
Shares 70,223 Value ($000) $2,952 Avg Close Range
Q3 2019
Shares 71,202 Value ($000) $2,838 Avg Close Range
Q2 2019
Shares 71,837 Value ($000) $2,855 Avg Close Range
Q1 2019
Shares 72,186 Value ($000) $2,710 Avg Close Range
Q4 2018
Shares 92,121 Value ($000) $3,018 Avg Close Range