FIDELITY COVINGTON TRUST

Ticker: FCLD CUSIP: 316092246 Class: CLOUD COMPUTNG

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

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

Q4 2025
Shares 34,435 Value ($000) $1,023 Avg Close — Range —
Q3 2025
Shares 35,605 Value ($000) $1,015 Avg Close — Range —
Q2 2025
Shares 40,327 Value ($000) $1,146 Avg Close — Range —
Q1 2025
Shares 35,426 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 40,448 Value ($000) $1,111 Avg Close — Range —
Q3 2024
Shares 35,030 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 46,325 Value ($000) $1,120 Avg Close — Range —
Q1 2024
Shares 49,879 Value ($000) $1,260 Avg Close — Range —
Q4 2023
Shares 38,849 Value ($000) $878 Avg Close — Range —
Q3 2023
Shares 2,264 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 1,827 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 94 Value ($000) $2 Avg Close — Range —