FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 267,486 Value ($000) $10,106 Avg Close — Range —
Q3 2025
Shares 196,589 Value ($000) $7,187 Avg Close — Range —
Q2 2025
Shares 114,145 Value ($000) $3,652 Avg Close — Range —
Q1 2025
Shares 75,460 Value ($000) $2,225 Avg Close — Range —
Q4 2024
Shares 81,449 Value ($000) $2,635 Avg Close — Range —
Q3 2024
Shares 11,305 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 141,976 Value ($000) $4,131 Avg Close — Range —
Q1 2024
Shares 142,391 Value ($000) $4,279 Avg Close — Range —