FIDELITY COVINGTON TRUST

Ticker: FPRO CUSIP: 316092311 Class: FIDELITY REL EST

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

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

Q4 2025
Shares 155 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 155 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 155 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 155 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 155 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 115 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 115 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 115 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 115 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 115 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 3,982 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 1,090 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 90 Value ($000) $2 Avg Close — Range —