FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 370,228 Value ($000) $16,343 Avg Close — Range —
Q3 2025
Shares 336,519 Value ($000) $14,769 Avg Close — Range —
Q2 2025
Shares 236,855 Value ($000) $9,826 Avg Close — Range —
Q1 2025
Shares 187,194 Value ($000) $7,333 Avg Close — Range —
Q4 2024
Shares 89,831 Value ($000) $3,699 Avg Close — Range —
Q3 2024
Shares 79,243 Value ($000) $3,281 Avg Close — Range —
Q2 2024
Shares 78,106 Value ($000) $2,943 Avg Close — Range —
Q1 2024
Shares 195,339 Value ($000) $7,591 Avg Close — Range —
Q4 2023
Shares 134,177 Value ($000) $4,862 Avg Close — Range —
Q3 2023
Shares 191,927 Value ($000) $6,194 Avg Close — Range —
Q2 2023
Shares 190,540 Value ($000) $6,372 Avg Close — Range —
Q1 2023
Shares 201,239 Value ($000) $6,491 Avg Close — Range —
Q4 2022
Shares 196,006 Value ($000) $6,143 Avg Close — Range —
Q3 2022
Shares 132,077 Value ($000) $3,795 Avg Close — Range —
Q2 2022
Shares 131,428 Value ($000) $3,906 Avg Close — Range —
Q1 2022
Shares 87,962 Value ($000) $3,012 Avg Close — Range —
Q4 2021
Shares 67,691 Value ($000) $2,424 Avg Close — Range —
Q3 2021
Shares 64,880 Value ($000) $2,171 Avg Close — Range —
Q2 2021
Shares 68,330 Value ($000) $2,316 Avg Close — Range —
Q1 2021
Shares 54,218 Value ($000) $1,765 Avg Close — Range —
Q4 2020
Shares 49,561 Value ($000) $1,422 Avg Close — Range —
Q3 2020
Shares 43,610 Value ($000) $1,036 Avg Close — Range —
Q2 2020
Shares 34,924 Value ($000) $799 Avg Close — Range —
Q1 2020
Shares 13,801 Value ($000) $260 Avg Close — Range —