FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 257,592 Value ($000) $19,154 Avg Close — Range —
Q3 2025
Shares 234,227 Value ($000) $15,483 Avg Close — Range —
Q2 2025
Shares 207,447 Value ($000) $13,286 Avg Close — Range —
Q1 2025
Shares 219,226 Value ($000) $14,996 Avg Close — Range —
Q4 2024
Shares 143,687 Value ($000) $9,406 Avg Close — Range —
Q3 2024
Shares 171,269 Value ($000) $12,483 Avg Close — Range —
Q2 2024
Shares 176,543 Value ($000) $12,126 Avg Close — Range —
Q1 2024
Shares 255,621 Value ($000) $17,848 Avg Close — Range —
Q4 2023
Shares 297,796 Value ($000) $19,276 Avg Close — Range —
Q3 2023
Shares 370,087 Value ($000) $22,430 Avg Close — Range —
Q2 2023
Shares 353,643 Value ($000) $22,325 Avg Close — Range —
Q1 2023
Shares 342,610 Value ($000) $21,076 Avg Close — Range —
Q4 2022
Shares 426,216 Value ($000) $27,275 Avg Close — Range —
Q3 2022
Shares 283,061 Value ($000) $16,324 Avg Close — Range —
Q2 2022
Shares 254,615 Value ($000) $15,455 Avg Close — Range —
Q1 2022
Shares 316,373 Value ($000) $20,517 Avg Close — Range —
Q4 2021
Shares 309,710 Value ($000) $21,267 Avg Close — Range —
Q3 2021
Shares 331,351 Value ($000) $21,151 Avg Close — Range —
Q2 2021
Shares 285,487 Value ($000) $18,219 Avg Close — Range —
Q1 2021
Shares 283,855 Value ($000) $16,742 Avg Close — Range —
Q4 2020
Shares 289,519 Value ($000) $16,726 Avg Close — Range —
Q3 2020
Shares 288,227 Value ($000) $15,155 Avg Close — Range —
Q2 2020
Shares 281,053 Value ($000) $13,993 Avg Close — Range —
Q1 2020
Shares 287,024 Value ($000) $12,342 Avg Close — Range —