FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 17,098 Value ($000) $443 Avg Close Range
Q3 2025
Shares 16,339 Value ($000) $400 Avg Close Range
Q2 2025
Shares 26,237 Value ($000) $611 Avg Close Range
Q1 2025
Shares 27,285 Value ($000) $586 Avg Close Range