FIDELITY COVINGTON TRUST

Ticker: FDRV CUSIP: 316092220 Class: ETF

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

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

Q4 2025
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 292 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 292 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 1,092 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 2,010 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 2,010 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 2,010 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 2,410 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 1,210 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 1,030 Value ($000) $29 Avg Close — Range —