FIDELITY COVINGTON TRUST

Ticker: FDCF CUSIP: 316092162 Class: DISRUPTIVE COMMU

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

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

Q4 2025
Shares 769 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 819 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $24 Avg Close — Range —