FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025
Shares 93,680 Value ($000) $4,638 Avg Close — Range —
Q3 2025
Shares 91,524 Value ($000) $4,569 Avg Close — Range —
Q2 2025
Shares 92,413 Value ($000) $4,314 Avg Close — Range —
Q1 2025
Shares 47,483 Value ($000) $2,057 Avg Close — Range —
Q4 2024
Shares 78,661 Value ($000) $3,412 Avg Close — Range —
Q3 2024
Shares 59,750 Value ($000) $2,590 Avg Close — Range —
Q2 2024
Shares 53,654 Value ($000) $2,195 Avg Close — Range —
Q1 2024
Shares 45,426 Value ($000) $1,793 Avg Close — Range —
Q4 2023
Shares 51,706 Value ($000) $1,811 Avg Close — Range —
Q3 2023
Shares 58,898 Value ($000) $1,892 Avg Close — Range —
Q2 2023
Shares 55,321 Value ($000) $1,816 Avg Close — Range —
Q1 2023
Shares 82,418 Value ($000) $2,597 Avg Close — Range —
Q4 2022
Shares 103,344 Value ($000) $3,200 Avg Close — Range —
Q3 2022
Shares 103,382 Value ($000) $2,915 Avg Close — Range —
Q2 2022
Shares 108,092 Value ($000) $3,146 Avg Close — Range —
Q1 2022
Shares 54,243 Value ($000) $1,845 Avg Close — Range —
Q4 2021
Shares 56,117 Value ($000) $1,903 Avg Close — Range —
Q3 2021
Shares 35,224 Value ($000) $1,076 Avg Close — Range —
Q2 2021
Shares 11,521 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 1,910 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 1,910 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 1,910 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 1,910 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 1,910 Value ($000) $37 Avg Close — Range —