FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 260,413 Value ($000) $6,457 Avg Close — Range —
Q3 2025
Shares 264,627 Value ($000) $6,599 Avg Close — Range —
Q2 2025
Shares 207,210 Value ($000) $4,865 Avg Close — Range —
Q1 2025
Shares 329,982 Value ($000) $8,437 Avg Close — Range —
Q4 2024
Shares 172,529 Value ($000) $4,118 Avg Close — Range —
Q3 2024
Shares 212,334 Value ($000) $5,118 Avg Close — Range —
Q2 2024
Shares 207,319 Value ($000) $5,206 Avg Close — Range —
Q1 2024
Shares 175,595 Value ($000) $4,547 Avg Close — Range —
Q4 2023
Shares 385,271 Value ($000) $8,882 Avg Close — Range —
Q3 2023
Shares 572,270 Value ($000) $14,261 Avg Close — Range —
Q2 2023
Shares 601,577 Value ($000) $13,363 Avg Close — Range —
Q1 2023
Shares 851,657 Value ($000) $19,301 Avg Close — Range —
Q4 2022
Shares 847,381 Value ($000) $20,205 Avg Close — Range —
Q3 2022
Shares 831,896 Value ($000) $16,523 Avg Close — Range —
Q2 2022
Shares 896,505 Value ($000) $17,455 Avg Close — Range —
Q1 2022
Shares 929,059 Value ($000) $14,207 Avg Close — Range —
Q4 2021
Shares 800,507 Value ($000) $12,307 Avg Close — Range —
Q3 2021
Shares 732,639 Value ($000) $10,708 Avg Close — Range —
Q2 2021
Shares 814,798 Value ($000) $12,133 Avg Close — Range —
Q1 2021
Shares 532,530 Value ($000) $7,062 Avg Close — Range —
Q4 2020
Shares 254,056 Value ($000) $2,579 Avg Close — Range —
Q3 2020
Shares 501,884 Value ($000) $3,969 Avg Close — Range —
Q2 2020
Shares 152,102 Value ($000) $1,510 Avg Close — Range —
Q1 2020
Shares 88,383 Value ($000) $665 Avg Close — Range —