FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

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

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

Q4 2025
Shares 44,303 Value ($000) $1,516 Avg Close Range
Q3 2025
Shares 36,923 Value ($000) $1,155 Avg Close Range
Q2 2025
Shares 35,490 Value ($000) $1,041 Avg Close Range
Q1 2025
Shares 36,244 Value ($000) $968 Avg Close Range
Q4 2024
Shares 34,340 Value ($000) $831 Avg Close Range
Q3 2024
Shares 40,688 Value ($000) $1,082 Avg Close Range
Q2 2024
Shares 36,885 Value ($000) $929 Avg Close Range