FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q4 2025
Shares 104,400 Value ($000) $3,126 Avg Close — Range —
Q3 2025
Shares 95,757 Value ($000) $2,807 Avg Close — Range —
Q2 2025
Shares 78,358 Value ($000) $2,082 Avg Close — Range —
Q1 2025
Shares 88,338 Value ($000) $1,956 Avg Close — Range —
Q4 2024
Shares 44,082 Value ($000) $1,105 Avg Close — Range —
Q3 2024
Shares 41,583 Value ($000) $996 Avg Close — Range —
Q2 2024
Shares 40,053 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 965 Value ($000) $21 Avg Close — Range —