FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

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

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

Q4 2025
Shares 52,916 Value ($000) $2,008 Avg Close — Range —
Q3 2025
Shares 50,118 Value ($000) $1,881 Avg Close — Range —
Q2 2025
Shares 44,325 Value ($000) $1,593 Avg Close — Range —
Q1 2025
Shares 32,347 Value ($000) $1,073 Avg Close — Range —
Q4 2024
Shares 46,653 Value ($000) $1,577 Avg Close — Range —
Q3 2024
Shares 24,874 Value ($000) $842 Avg Close — Range —
Q2 2024
Shares 1,484 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 1,966 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 783 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 783 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 1,147 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 926 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 23,850 Value ($000) $570 Avg Close — Range —
Q3 2022
Shares 550 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 550 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 550 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 550 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 550 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $6 Avg Close — Range —