FIDELITY COVINGTON TRUST

Ticker: FDIF CUSIP: 316092121 Class: ETF

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

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

Q4 2025
Shares 12,271 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 13,757 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 8,232 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 1,868 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 578 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 578 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 807 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 807 Value ($000) $20 Avg Close — Range —