FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 63,799 Value ($000) $5,278 Avg Close — Range —
Q3 2025
Shares 60,587 Value ($000) $4,931 Avg Close — Range —
Q2 2025
Shares 48,645 Value ($000) $3,785 Avg Close — Range —
Q1 2025
Shares 68,966 Value ($000) $4,735 Avg Close — Range —
Q4 2024
Shares 79,305 Value ($000) $5,589 Avg Close — Range —
Q3 2024
Shares 72,744 Value ($000) $5,262 Avg Close — Range —
Q2 2024
Shares 92,640 Value ($000) $6,067 Avg Close — Range —
Q1 2024
Shares 99,598 Value ($000) $6,764 Avg Close — Range —
Q4 2023
Shares 112,912 Value ($000) $6,922 Avg Close — Range —
Q3 2023
Shares 147,128 Value ($000) $7,970 Avg Close — Range —
Q2 2023
Shares 140,637 Value ($000) $8,005 Avg Close — Range —
Q1 2023
Shares 214,684 Value ($000) $11,360 Avg Close — Range —
Q4 2022
Shares 187,079 Value ($000) $9,492 Avg Close — Range —
Q3 2022
Shares 71,746 Value ($000) $3,136 Avg Close — Range —
Q2 2022
Shares 60,180 Value ($000) $2,723 Avg Close — Range —
Q1 2022
Shares 60,142 Value ($000) $3,242 Avg Close — Range —
Q4 2021
Shares 158,596 Value ($000) $8,916 Avg Close — Range —
Q3 2021
Shares 173,976 Value ($000) $9,034 Avg Close — Range —
Q2 2021
Shares 188,801 Value ($000) $10,252 Avg Close — Range —
Q1 2021
Shares 183,373 Value ($000) $9,554 Avg Close — Range —
Q4 2020
Shares 175,861 Value ($000) $8,272 Avg Close — Range —
Q3 2020
Shares 171,028 Value ($000) $6,867 Avg Close — Range —
Q2 2020
Shares 107,435 Value ($000) $3,857 Avg Close — Range —
Q1 2020
Shares 58,650 Value ($000) $1,787 Avg Close — Range —