FIDELITY COVINGTON TRUST

Ticker: FDFF CUSIP: 316092154 Class: DISRUPTIVE FIN E

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

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

Q4 2025
Shares 787 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,187 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,087 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $7 Avg Close — Range —