FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 251,139 Value ($000) $18,154 Avg Close — Range —
Q3 2025
Shares 257,669 Value ($000) $17,467 Avg Close — Range —
Q2 2025
Shares 246,102 Value ($000) $15,722 Avg Close — Range —
Q1 2025
Shares 248,264 Value ($000) $14,797 Avg Close — Range —
Q4 2024
Shares 239,738 Value ($000) $14,751 Avg Close — Range —
Q3 2024
Shares 251,497 Value ($000) $15,243 Avg Close — Range —
Q2 2024
Shares 251,306 Value ($000) $14,472 Avg Close — Range —
Q1 2024
Shares 365,167 Value ($000) $20,835 Avg Close — Range —
Q4 2023
Shares 481,217 Value ($000) $25,506 Avg Close — Range —
Q3 2023
Shares 749,274 Value ($000) $35,855 Avg Close — Range —
Q2 2023
Shares 618,966 Value ($000) $30,393 Avg Close — Range —
Q1 2023
Shares 729,292 Value ($000) $33,375 Avg Close — Range —
Q4 2022
Shares 721,265 Value ($000) $31,629 Avg Close — Range —
Q3 2022
Shares 651,546 Value ($000) $26,070 Avg Close — Range —
Q2 2022
Shares 601,986 Value ($000) $25,898 Avg Close — Range —
Q1 2022
Shares 497,265 Value ($000) $25,276 Avg Close — Range —
Q4 2021
Shares 405,214 Value ($000) $21,124 Avg Close — Range —
Q3 2021
Shares 375,184 Value ($000) $17,877 Avg Close — Range —
Q2 2021
Shares 299,599 Value ($000) $14,397 Avg Close — Range —
Q1 2021
Shares 268,845 Value ($000) $12,043 Avg Close — Range —
Q4 2020
Shares 241,916 Value ($000) $9,823 Avg Close — Range —
Q3 2020
Shares 134,377 Value ($000) $4,785 Avg Close — Range —
Q2 2020
Shares 127,612 Value ($000) $4,296 Avg Close — Range —
Q1 2020
Shares 80,765 Value ($000) $2,275 Avg Close — Range —