FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

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

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

Q4 2025
Shares 55,311 Value ($000) $1,916 Avg Close Range
Q3 2025
Shares 52,228 Value ($000) $1,720 Avg Close Range
Q2 2025
Shares 49,236 Value ($000) $1,605 Avg Close Range
Q1 2025
Shares 36,923 Value ($000) $1,085 Avg Close Range
Q4 2024
Shares 40,765 Value ($000) $1,116 Avg Close Range
Q3 2024
Shares 32,176 Value ($000) $951 Avg Close Range
Q2 2024
Shares 47,347 Value ($000) $1,286 Avg Close Range
Q1 2024
Shares 4,716 Value ($000) $130 Avg Close Range
Q4 2023
Shares 18,823 Value ($000) $502 Avg Close Range
Q3 2023
Shares 18,451 Value ($000) $457 Avg Close Range
Q2 2023
Shares 16,937 Value ($000) $440 Avg Close Range
Q1 2023
Shares 17,924 Value ($000) $460 Avg Close Range
Q4 2022
Shares 19,148 Value ($000) $463 Avg Close Range
Q3 2022
Shares 18,961 Value ($000) $402 Avg Close Range
Q2 2022
Shares 19,044 Value ($000) $452 Avg Close Range
Q1 2022
Shares 15,109 Value ($000) $874 Avg Close Range
Q4 2021
Shares 7,193 Value ($000) $214 Avg Close Range
Q3 2021
Shares 7,110 Value ($000) $203 Avg Close Range
Q2 2021
Shares 5,830 Value ($000) $169 Avg Close Range
Q1 2021
Shares 2,342 Value ($000) $65 Avg Close Range
Q4 2020
Shares 2,268 Value ($000) $63 Avg Close Range
Q3 2020
Shares 2,268 Value ($000) $57 Avg Close Range
Q2 2020
Shares 2,268 Value ($000) $55 Avg Close Range
Q1 2020
Shares 2,511 Value ($000) $54 Avg Close Range