FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 2,991 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 3,250 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 3,486 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 3,533 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 9,619 Value ($000) $422 Avg Close — Range —
Q2 2020
Shares 13,200 Value ($000) $444 Avg Close — Range —