FIDELITY COVINGTON TRUST

Ticker: FRNW CUSIP: 316092253 Class: CLEAN ENERGY ETF

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

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

Q4 2025
Shares 698 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 698 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 697 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 164 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 935 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 934 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 934 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 406 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 2,806 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 2,805 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 2,803 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 2,800 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 2,400 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 2,400 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 2,400 Value ($000) $51 Avg Close — Range —