FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

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

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

Q4 2025
Shares 1,328 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 296 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 194 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 194 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 1,210 Value ($000) $23 Avg Close — Range —