FIDELITY COVINGTON TRUST

Ticker: FBOT CUSIP: 316092170 Class: ETF

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

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

Q4 2025
Shares 20,544 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 21,822 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 20,676 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 34,985 Value ($000) $909 Avg Close — Range —
Q4 2024
Shares 15,158 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 14,917 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 1,686 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 4,745 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 1,785 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,785 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 1,394 Value ($000) $36 Avg Close — Range —