FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 414,449 Value ($000) $32,240 Avg Close — Range —
Q3 2025
Shares 430,248 Value ($000) $32,905 Avg Close — Range —
Q2 2025
Shares 115,966 Value ($000) $8,605 Avg Close — Range —
Q1 2025
Shares 115,856 Value ($000) $8,071 Avg Close — Range —
Q4 2024
Shares 114,550 Value ($000) $7,882 Avg Close — Range —
Q3 2024
Shares 144,074 Value ($000) $9,215 Avg Close — Range —
Q2 2024
Shares 168,218 Value ($000) $9,759 Avg Close — Range —
Q1 2024
Shares 135,138 Value ($000) $8,039 Avg Close — Range —
Q4 2023
Shares 164,394 Value ($000) $8,814 Avg Close — Range —
Q3 2023
Shares 161,537 Value ($000) $7,530 Avg Close — Range —
Q2 2023
Shares 151,180 Value ($000) $7,124 Avg Close — Range —
Q1 2023
Shares 203,476 Value ($000) $9,184 Avg Close — Range —
Q4 2022
Shares 213,711 Value ($000) $10,253 Avg Close — Range —
Q3 2022
Shares 110,400 Value ($000) $4,762 Avg Close — Range —
Q2 2022
Shares 107,456 Value ($000) $4,801 Avg Close — Range —
Q1 2022
Shares 157,854 Value ($000) $8,895 Avg Close — Range —
Q4 2021
Shares 257,363 Value ($000) $14,396 Avg Close — Range —
Q3 2021
Shares 216,654 Value ($000) $11,639 Avg Close — Range —
Q2 2021
Shares 235,306 Value ($000) $12,343 Avg Close — Range —
Q1 2021
Shares 217,151 Value ($000) $10,635 Avg Close — Range —
Q4 2020
Shares 195,796 Value ($000) $8,270 Avg Close — Range —
Q3 2020
Shares 231,569 Value ($000) $7,832 Avg Close — Range —
Q2 2020
Shares 97,168 Value ($000) $3,221 Avg Close — Range —
Q1 2020
Shares 76,617 Value ($000) $2,258 Avg Close — Range —