FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 22,791 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 17,023 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 24,697 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 12,947 Value ($000) $408 Avg Close — Range —