FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2025
Shares 49,007 Value ($000) $2,420 Avg Close — Range —
Q3 2025
Shares 47,440 Value ($000) $2,340 Avg Close — Range —
Q2 2025
Shares 48,076 Value ($000) $2,351 Avg Close — Range —
Q1 2025
Shares 41,940 Value ($000) $2,017 Avg Close — Range —
Q4 2024
Shares 38,439 Value ($000) $1,857 Avg Close — Range —
Q3 2024
Shares 35,628 Value ($000) $1,759 Avg Close — Range —
Q2 2024
Shares 129,462 Value ($000) $6,187 Avg Close — Range —
Q1 2024
Shares 38,415 Value ($000) $1,846 Avg Close — Range —
Q4 2023
Shares 35,248 Value ($000) $1,691 Avg Close — Range —
Q3 2023
Shares 44,605 Value ($000) $2,040 Avg Close — Range —
Q2 2023
Shares 25,552 Value ($000) $1,190 Avg Close — Range —
Q1 2023
Shares 27,723 Value ($000) $1,310 Avg Close — Range —
Q4 2022
Shares 26,574 Value ($000) $1,223 Avg Close — Range —
Q3 2022
Shares 33,027 Value ($000) $1,461 Avg Close — Range —
Q2 2022
Shares 34,800 Value ($000) $1,579 Avg Close — Range —
Q1 2022
Shares 36,011 Value ($000) $1,856 Avg Close — Range —
Q4 2021
Shares 35,641 Value ($000) $1,946 Avg Close — Range —
Q3 2021
Shares 32,930 Value ($000) $1,842 Avg Close — Range —
Q2 2021
Shares 28,524 Value ($000) $1,598 Avg Close — Range —
Q1 2021
Shares 11,694 Value ($000) $645 Avg Close — Range —
Q4 2020
Shares 3,041 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 3,128 Value ($000) $168 Avg Close — Range —
Q2 2020
Shares 5,175 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 8,001 Value ($000) $379 Avg Close — Range —