FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 43,472 Value ($000) $1,582 Avg Close — Range —
Q3 2025
Shares 33,440 Value ($000) $1,209 Avg Close — Range —
Q2 2025
Shares 27,479 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 24,878 Value ($000) $780 Avg Close — Range —