FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 63,540 Value ($000) $1,709 Avg Close Range
Q3 2025
Shares 64,193 Value ($000) $1,785 Avg Close Range
Q2 2025
Shares 64,875 Value ($000) $1,754 Avg Close Range
Q1 2025
Shares 65,778 Value ($000) $1,807 Avg Close Range
Q4 2024
Shares 78,799 Value ($000) $2,129 Avg Close Range
Q3 2024
Shares 79,728 Value ($000) $2,350 Avg Close Range
Q2 2024
Shares 79,558 Value ($000) $2,016 Avg Close Range
Q1 2024
Shares 83,332 Value ($000) $2,174 Avg Close Range
Q4 2023
Shares 83,005 Value ($000) $2,212 Avg Close Range
Q3 2023
Shares 97,119 Value ($000) $2,209 Avg Close Range
Q2 2023
Shares 91,116 Value ($000) $2,286 Avg Close Range
Q1 2023
Shares 94,238 Value ($000) $2,347 Avg Close Range
Q4 2022
Shares 95,994 Value ($000) $2,382 Avg Close Range
Q3 2022
Shares 93,124 Value ($000) $2,228 Avg Close Range
Q2 2022
Shares 100,238 Value ($000) $2,723 Avg Close Range
Q1 2022
Shares 99,479 Value ($000) $3,222 Avg Close Range
Q4 2021
Shares 86,817 Value ($000) $3,014 Avg Close Range
Q3 2021
Shares 98,051 Value ($000) $2,981 Avg Close Range
Q2 2021
Shares 97,854 Value ($000) $2,978 Avg Close Range
Q1 2021
Shares 98,965 Value ($000) $2,721 Avg Close Range
Q4 2020
Shares 87,498 Value ($000) $2,221 Avg Close Range
Q3 2020
Shares 85,070 Value ($000) $1,999 Avg Close Range
Q2 2020
Shares 84,599 Value ($000) $1,978 Avg Close Range
Q1 2020
Shares 92,417 Value ($000) $1,923 Avg Close Range
Q4 2019
Shares 80,198 Value ($000) $2,237 Avg Close Range
Q3 2019
Shares 78,404 Value ($000) $2,190 Avg Close Range
Q2 2019
Shares 62,434 Value ($000) $1,635 Avg Close Range
Q1 2019
Shares 63,433 Value ($000) $1,637 Avg Close Range
Q4 2018
Shares 67,668 Value ($000) $1,515 Avg Close Range
Q3 2018
Shares 75,728 Value ($000) $1,823 Avg Close Range