FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 57,532 Value ($000) $3,840 Avg Close — Range —
Q3 2025
Shares 51,683 Value ($000) $3,404 Avg Close — Range —
Q2 2025
Shares 49,645 Value ($000) $3,118 Avg Close — Range —
Q1 2025
Shares 47,556 Value ($000) $2,883 Avg Close — Range —
Q4 2024
Shares 43,592 Value ($000) $2,641 Avg Close — Range —
Q3 2024
Shares 33,408 Value ($000) $2,050 Avg Close — Range —
Q2 2024
Shares 28,067 Value ($000) $1,601 Avg Close — Range —
Q1 2024
Shares 20,511 Value ($000) $1,152 Avg Close — Range —
Q4 2023
Shares 12,439 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 4,552 Value ($000) $221 Avg Close — Range —