FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q1 2025
Shares 9,376 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 12,477 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 12,142 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 11,295 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 12,522 Value ($000) $583 Avg Close — Range —
Q4 2023
Shares 11,268 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 10,068 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 8,862 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 9,185 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 8,559 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 8,628 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 8,119 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 7,035 Value ($000) $313 Avg Close — Range —