FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 267,595 Value ($000) $9,789 Avg Close — Range —
Q3 2025
Shares 192,176 Value ($000) $6,780 Avg Close — Range —
Q2 2025
Shares 19,585 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 68,832 Value ($000) $2,048 Avg Close — Range —