FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,300,235 Value ($000) $49,636 Avg Close — Range —
Q3 2025
Shares 1,357,359 Value ($000) $49,285 Avg Close — Range —
Q2 2025
Shares 1,386,341 Value ($000) $47,820 Avg Close — Range —
Q1 2025
Shares 1,543,969 Value ($000) $48,159 Avg Close — Range —
Q4 2024
Shares 1,357,074 Value ($000) $44,688 Avg Close — Range —
Q3 2024
Shares 302,332 Value ($000) $9,702 Avg Close — Range —
Q2 2024
Shares 219,798 Value ($000) $6,726 Avg Close — Range —
Q1 2024
Shares 74,765 Value ($000) $2,206 Avg Close — Range —
Q4 2023
Shares 908,022 Value ($000) $24,135 Avg Close — Range —