FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2024
Shares 9,985 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 10,381 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 10,655 Value ($000) $697 Avg Close — Range —
Q1 2024
Shares 10,655 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 10,655 Value ($000) $652 Avg Close — Range —
Q3 2023
Shares 10,655 Value ($000) $577 Avg Close — Range —
Q4 2020
Shares 66,823 Value ($000) $3,141 Avg Close — Range —
Q3 2020
Shares 73,385 Value ($000) $2,946 Avg Close — Range —