FIDELITY COVINGTON TRUST

Ticker: FSYD CUSIP: 316092212 Class: SUSTAINABLE HIGH

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

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

Q4 2025
Shares 1,401 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 1,392 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 819 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 2,292 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 988 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 845 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 823 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 836 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,960 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 1,816 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 360 Value ($000) $16 Avg Close — Range —