FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

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

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

Q4 2025
Shares 422,739 Value ($000) $13,059 Avg Close — Range —
Q3 2025
Shares 106,145 Value ($000) $3,181 Avg Close — Range —
Q2 2025
Shares 107,618 Value ($000) $3,013 Avg Close — Range —
Q1 2025
Shares 104,212 Value ($000) $2,663 Avg Close — Range —
Q4 2024
Shares 179,811 Value ($000) $4,537 Avg Close — Range —
Q3 2024
Shares 39,007 Value ($000) $1,055 Avg Close — Range —
Q2 2024
Shares 3,118 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 109,012 Value ($000) $2,704 Avg Close — Range —
Q4 2023
Shares 24,571 Value ($000) $591 Avg Close — Range —
Q3 2023
Shares 22,518 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 20,201 Value ($000) $450 Avg Close — Range —
Q1 2023
Shares 18,932 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 18,259 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 18,163 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 17,846 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 9,078 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 1,162 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 1,014 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 2,347 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 39,413 Value ($000) $1,087 Avg Close — Range —
Q4 2020
Shares 32,784 Value ($000) $895 Avg Close — Range —
Q3 2020
Shares 26,167 Value ($000) $607 Avg Close — Range —
Q2 2020
Shares 9,014 Value ($000) $198 Avg Close — Range —
Q1 2020
Shares 426 Value ($000) $8 Avg Close — Range —