FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 79,039 Value ($000) $8,098 Avg Close — Range —
Q3 2025
Shares 110,139 Value ($000) $11,344 Avg Close — Range —
Q2 2025
Shares 101,608 Value ($000) $9,504 Avg Close — Range —
Q1 2025
Shares 68,575 Value ($000) $5,810 Avg Close — Range —
Q4 2024
Shares 110,980 Value ($000) $10,831 Avg Close — Range —
Q3 2024
Shares 110,143 Value ($000) $9,754 Avg Close — Range —
Q2 2024
Shares 114,198 Value ($000) $9,263 Avg Close — Range —
Q1 2024
Shares 105,863 Value ($000) $8,742 Avg Close — Range —
Q4 2023
Shares 89,622 Value ($000) $7,084 Avg Close — Range —
Q3 2023
Shares 153,394 Value ($000) $10,724 Avg Close — Range —
Q2 2023
Shares 126,931 Value ($000) $9,314 Avg Close — Range —
Q1 2023
Shares 61,797 Value ($000) $4,052 Avg Close — Range —
Q4 2022
Shares 41,421 Value ($000) $2,353 Avg Close — Range —
Q3 2022
Shares 75,462 Value ($000) $4,597 Avg Close — Range —
Q2 2022
Shares 40,243 Value ($000) $2,374 Avg Close — Range —
Q1 2022
Shares 46,755 Value ($000) $9,236 Avg Close — Range —
Q4 2021
Shares 157,002 Value ($000) $13,871 Avg Close — Range —
Q3 2021
Shares 162,338 Value ($000) $13,042 Avg Close — Range —
Q2 2021
Shares 169,246 Value ($000) $13,744 Avg Close — Range —
Q1 2021
Shares 171,364 Value ($000) $13,090 Avg Close — Range —
Q4 2020
Shares 166,535 Value ($000) $11,912 Avg Close — Range —
Q3 2020
Shares 145,544 Value ($000) $9,028 Avg Close — Range —
Q2 2020
Shares 98,505 Value ($000) $5,130 Avg Close — Range —
Q1 2020
Shares 83,859 Value ($000) $3,169 Avg Close — Range —