FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 119,811 Value ($000) $26,918 Avg Close — Range —
Q3 2025
Shares 116,810 Value ($000) $25,952 Avg Close — Range —
Q2 2025
Shares 117,420 Value ($000) $23,158 Avg Close — Range —
Q1 2025
Shares 116,231 Value ($000) $18,745 Avg Close — Range —
Q4 2024
Shares 120,345 Value ($000) $22,249 Avg Close — Range —
Q3 2024
Shares 120,574 Value ($000) $21,041 Avg Close — Range —
Q2 2024
Shares 107,893 Value ($000) $18,506 Avg Close — Range —
Q1 2024
Shares 117,100 Value ($000) $18,249 Avg Close — Range —
Q4 2023
Shares 114,482 Value ($000) $16,444 Avg Close — Range —
Q3 2023
Shares 116,443 Value ($000) $14,314 Avg Close — Range —
Q2 2023
Shares 116,171 Value ($000) $15,177 Avg Close — Range —
Q1 2023
Shares 117,767 Value ($000) $13,420 Avg Close — Range —
Q4 2022
Shares 120,244 Value ($000) $11,364 Avg Close — Range —
Q3 2022
Shares 104,479 Value ($000) $9,500 Avg Close — Range —
Q2 2022
Shares 98,921 Value ($000) $9,546 Avg Close — Range —
Q1 2022
Shares 90,144 Value ($000) $11,094 Avg Close — Range —
Q4 2021
Shares 91,527 Value ($000) $12,393 Avg Close — Range —
Q3 2021
Shares 98,313 Value ($000) $11,663 Avg Close — Range —
Q2 2021
Shares 98,726 Value ($000) $11,629 Avg Close — Range —
Q1 2021
Shares 100,417 Value ($000) $10,631 Avg Close — Range —
Q4 2020
Shares 97,529 Value ($000) $10,192 Avg Close — Range —
Q3 2020
Shares 96,402 Value ($000) $8,875 Avg Close — Range —
Q2 2020
Shares 103,562 Value ($000) $8,517 Avg Close — Range —
Q1 2020
Shares 107,952 Value ($000) $6,766 Avg Close — Range —
Q4 2019
Shares 99,750 Value ($000) $7,230 Avg Close — Range —
Q3 2019
Shares 103,198 Value ($000) $6,581 Avg Close — Range —
Q2 2019
Shares 106,383 Value ($000) $6,626 Avg Close — Range —
Q1 2019
Shares 108,704 Value ($000) $6,396 Avg Close — Range —
Q4 2018
Shares 116,716 Value ($000) $5,745 Avg Close — Range —
Q3 2018
Shares 4,385 Value ($000) $264 Avg Close — Range —