FIDELITY COVINGTON TRUST

Ticker: FMET CUSIP: 316092188 Class: METAVERSE ETF

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

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

Q4 2025
Shares 3,959 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 1,122 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 790 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 788 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 7,168 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 64,131 Value ($000) $1,802 Avg Close — Range —
Q3 2023
Shares 4,930 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 6,494 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 233 Value ($000) $6 Avg Close — Range —