FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

OmniStar Financial Group, Inc.'s Holding History (CIK: 0001698777)

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

Q4 2025
Shares 49,576 Value ($000) $2,446 Avg Close — Range —
Q3 2025
Shares 48,142 Value ($000) $2,373 Avg Close — Range —
Q2 2025
Shares 50,751 Value ($000) $2,479 Avg Close — Range —
Q1 2025
Shares 42,240 Value ($000) $2,032 Avg Close — Range —
Q4 2024
Shares 43,709 Value ($000) $2,109 Avg Close — Range —
Q3 2024
Shares 43,435 Value ($000) $2,145 Avg Close — Range —
Q2 2024
Shares 17,344 Value ($000) $829 Avg Close — Range —
Q1 2024
Shares 15,146 Value ($000) $727 Avg Close — Range —