FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

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

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

Q4 2025
Shares 3,312 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 2,645 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 2,759 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 1,098 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 6,070 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 3,687 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 2,440 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 1,279 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 488 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 488 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 188 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 899 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 501 Value ($000) $10 Avg Close — Range —