FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

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

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

Q4 2025
Shares 2,116 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 2,156 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 2,155 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 1,843 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,891 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,976 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $1 Avg Close — Range —