FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 189,669 Value ($000) $10,123 Avg Close Range
Q3 2025
Shares 180,215 Value ($000) $9,285 Avg Close Range
Q2 2025
Shares 171,920 Value ($000) $8,402 Avg Close Range
Q1 2025
Shares 66,975 Value ($000) $2,913 Avg Close Range
Q4 2024
Shares 63,796 Value ($000) $2,928 Avg Close Range
Q3 2024
Shares 34,985 Value ($000) $1,597 Avg Close Range
Q2 2024
Shares 19,927 Value ($000) $866 Avg Close Range
Q1 2024
Shares 164 Value ($000) $7 Avg Close Range
Q4 2023
Shares 164 Value ($000) $6 Avg Close Range
Q3 2023
Shares 164 Value ($000) $5 Avg Close Range
Q2 2023
Shares 347 Value ($000) $12 Avg Close Range
Q1 2023
Shares 347 Value ($000) $11 Avg Close Range
Q4 2022
Shares 183 Value ($000) $5 Avg Close Range
Q3 2022
Shares 183 Value ($000) $5 Avg Close Range
Q2 2022
Shares 183 Value ($000) $5 Avg Close Range
Q1 2022
Shares 186 Value ($000) $36 Avg Close Range
Q4 2021
Shares 183 Value ($000) $5 Avg Close Range
Q3 2021
Shares 183 Value ($000) $5 Avg Close Range
Q2 2021
Shares 183 Value ($000) $5 Avg Close Range
Q1 2021
Shares 183 Value ($000) $5 Avg Close Range
Q2 2020
Shares 1 Value ($000) $0 Avg Close Range