FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

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

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

Q4 2025
Shares 127,159 Value ($000) $3,296 Avg Close — Range —
Q3 2025
Shares 116,012 Value ($000) $2,827 Avg Close — Range —
Q2 2025
Shares 108,572 Value ($000) $2,530 Avg Close — Range —
Q1 2025
Shares 103,888 Value ($000) $2,228 Avg Close — Range —
Q4 2024
Shares 102,755 Value ($000) $2,005 Avg Close — Range —
Q3 2024
Shares 103,430 Value ($000) $2,252 Avg Close — Range —
Q2 2024
Shares 79,839 Value ($000) $1,622 Avg Close — Range —
Q1 2024
Shares 102,372 Value ($000) $2,142 Avg Close — Range —
Q4 2023
Shares 74,206 Value ($000) $1,529 Avg Close — Range —
Q3 2023
Shares 76,770 Value ($000) $1,423 Avg Close — Range —
Q2 2023
Shares 20,251 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 7,097 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 7,003 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 6,952 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 7,077 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 17,051 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 17,140 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 12,387 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 22,834 Value ($000) $471 Avg Close — Range —
Q1 2021
Shares 16,686 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 16,337 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 19,270 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 18,285 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 279,255 Value ($000) $4,160 Avg Close — Range —