FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 323,784 Value ($000) $15,943 Avg Close — Range —
Q3 2025
Shares 446,226 Value ($000) $22,354 Avg Close — Range —
Q2 2025
Shares 430,477 Value ($000) $22,035 Avg Close — Range —
Q1 2025
Shares 259,366 Value ($000) $13,275 Avg Close — Range —
Q4 2024
Shares 271,168 Value ($000) $13,416 Avg Close — Range —
Q3 2024
Shares 291,098 Value ($000) $14,879 Avg Close — Range —
Q2 2024
Shares 287,548 Value ($000) $13,647 Avg Close — Range —
Q1 2024
Shares 221,941 Value ($000) $10,576 Avg Close — Range —
Q4 2023
Shares 466,074 Value ($000) $20,818 Avg Close — Range —
Q3 2023
Shares 465,441 Value ($000) $19,835 Avg Close — Range —
Q2 2023
Shares 576,603 Value ($000) $26,202 Avg Close — Range —
Q1 2023
Shares 419,468 Value ($000) $18,957 Avg Close — Range —
Q4 2022
Shares 474,138 Value ($000) $21,261 Avg Close — Range —
Q3 2022
Shares 405,780 Value ($000) $16,303 Avg Close — Range —
Q2 2022
Shares 324,542 Value ($000) $14,058 Avg Close — Range —
Q1 2022
Shares 260,155 Value ($000) $11,653 Avg Close — Range —
Q4 2021
Shares 179,787 Value ($000) $8,395 Avg Close — Range —
Q3 2021
Shares 182,930 Value ($000) $7,663 Avg Close — Range —
Q2 2021
Shares 199,019 Value ($000) $8,481 Avg Close — Range —
Q1 2021
Shares 217,811 Value ($000) $9,063 Avg Close — Range —
Q4 2020
Shares 407,009 Value ($000) $16,563 Avg Close — Range —
Q3 2020
Shares 381,705 Value ($000) $14,553 Avg Close — Range —
Q2 2020
Shares 294,247 Value ($000) $10,265 Avg Close — Range —
Q1 2020
Shares 271,893 Value ($000) $8,818 Avg Close — Range —