FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 62,574 Value ($000) $3,433 Avg Close — Range —
Q3 2025
Shares 61,074 Value ($000) $3,267 Avg Close — Range —
Q2 2025
Shares 70,394 Value ($000) $3,389 Avg Close — Range —
Q1 2025
Shares 41,203 Value ($000) $1,647 Avg Close — Range —
Q4 2024
Shares 73,113 Value ($000) $3,382 Avg Close — Range —
Q3 2024
Shares 78,344 Value ($000) $3,351 Avg Close — Range —
Q2 2024
Shares 70,734 Value ($000) $3,002 Avg Close — Range —
Q1 2024
Shares 16,720 Value ($000) $643 Avg Close — Range —
Q4 2023
Shares 20,915 Value ($000) $697 Avg Close — Range —
Q3 2023
Shares 32,535 Value ($000) $942 Avg Close — Range —
Q2 2023
Shares 55,445 Value ($000) $1,649 Avg Close — Range —
Q1 2023
Shares 71,750 Value ($000) $1,827 Avg Close — Range —
Q4 2022
Shares 79,845 Value ($000) $1,684 Avg Close — Range —
Q3 2022
Shares 2,755 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 2,755 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 3,383 Value ($000) $8,610 Avg Close — Range —
Q4 2021
Shares 1,360 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 355 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 775 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —