FIDELITY COVINGTON TRUST

Ticker: FPFD CUSIP: 316092261 Class: ETF

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

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

Q4 2025
Shares 6,911 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 6,206 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 6,155 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 7,247 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 4,124 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 3,695 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 3,936 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 86,949 Value ($000) $1,876 Avg Close — Range —
Q4 2023
Shares 92,947 Value ($000) $1,938 Avg Close — Range —
Q3 2023
Shares 75,736 Value ($000) $1,507 Avg Close — Range —
Q2 2023
Shares 87,677 Value ($000) $1,753 Avg Close — Range —
Q1 2023
Shares 100,791 Value ($000) $2,032 Avg Close — Range —
Q4 2022
Shares 91,493 Value ($000) $1,812 Avg Close — Range —
Q3 2022
Shares 92,748 Value ($000) $1,842 Avg Close — Range —
Q2 2022
Shares 90,034 Value ($000) $1,815 Avg Close — Range —
Q1 2022
Shares 13,529 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 53,407 Value ($000) $1,340 Avg Close — Range —