FIDELITY COVINGTON TRUST

CUSIP: 316092279 Class: SUSTAINABLE U S

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

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

Q4 2022
Shares 1,515 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 1,175 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 770 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 770 Value ($000) $16 Avg Close — Range —