FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

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

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

Q4 2025
Shares 5,898 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 1,350 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 4,321 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 4,183 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 367 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 166 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 3,457 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 4,621 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 2,498 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 3,211 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 2,203 Value ($000) $57 Avg Close — Range —