FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 171,439 Value ($000) $12,563 Avg Close — Range —
Q3 2025
Shares 144,488 Value ($000) $10,254 Avg Close — Range —
Q2 2025
Shares 146,682 Value ($000) $9,507 Avg Close — Range —
Q1 2025
Shares 155,013 Value ($000) $8,721 Avg Close — Range —
Q4 2024
Shares 165,997 Value ($000) $9,744 Avg Close — Range —
Q3 2024
Shares 166,638 Value ($000) $9,178 Avg Close — Range —
Q2 2024
Shares 168,001 Value ($000) $8,775 Avg Close — Range —
Q1 2024
Shares 191,751 Value ($000) $9,503 Avg Close — Range —
Q4 2023
Shares 194,955 Value ($000) $8,684 Avg Close — Range —
Q3 2023
Shares 202,551 Value ($000) $8,043 Avg Close — Range —
Q2 2023
Shares 205,447 Value ($000) $8,269 Avg Close — Range —
Q1 2023
Shares 209,049 Value ($000) $7,651 Avg Close — Range —
Q4 2022
Shares 224,284 Value ($000) $6,966 Avg Close — Range —
Q3 2022
Shares 145,493 Value ($000) $4,551 Avg Close — Range —
Q2 2022
Shares 126,865 Value ($000) $4,517 Avg Close — Range —
Q1 2022
Shares 119,046 Value ($000) $5,414 Avg Close — Range —
Q4 2021
Shares 121,970 Value ($000) $6,265 Avg Close — Range —
Q3 2021
Shares 120,815 Value ($000) $6,452 Avg Close — Range —
Q2 2021
Shares 122,372 Value ($000) $6,668 Avg Close — Range —
Q1 2021
Shares 125,703 Value ($000) $6,200 Avg Close — Range —
Q4 2020
Shares 123,714 Value ($000) $5,629 Avg Close — Range —
Q3 2020
Shares 120,950 Value ($000) $4,666 Avg Close — Range —
Q2 2020
Shares 141,725 Value ($000) $5,004 Avg Close — Range —
Q1 2020
Shares 150,414 Value ($000) $4,366 Avg Close — Range —
Q4 2019
Shares 128,063 Value ($000) $4,581 Avg Close — Range —
Q3 2019
Shares 128,504 Value ($000) $4,250 Avg Close — Range —
Q2 2019
Shares 148,826 Value ($000) $4,932 Avg Close — Range —
Q1 2019
Shares 128,156 Value ($000) $4,126 Avg Close — Range —
Q4 2018
Shares 56,286 Value ($000) $1,603 Avg Close — Range —