FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 125,799 Value ($000) $9,514 Avg Close — Range —
Q3 2025
Shares 130,809 Value ($000) $9,728 Avg Close — Range —
Q2 2025
Shares 119,627 Value ($000) $8,335 Avg Close — Range —
Q1 2025
Shares 128,652 Value ($000) $8,259 Avg Close — Range —
Q4 2024
Shares 102,999 Value ($000) $6,742 Avg Close — Range —
Q3 2024
Shares 88,708 Value ($000) $5,760 Avg Close — Range —
Q2 2024
Shares 75,415 Value ($000) $4,627 Avg Close — Range —
Q1 2024
Shares 224,959 Value ($000) $13,262 Avg Close — Range —
Q4 2023
Shares 268,190 Value ($000) $14,577 Avg Close — Range —
Q3 2023
Shares 407,921 Value ($000) $20,111 Avg Close — Range —
Q2 2023
Shares 507,926 Value ($000) $25,679 Avg Close — Range —
Q1 2023
Shares 378,464 Value ($000) $17,959 Avg Close — Range —
Q4 2022
Shares 302,965 Value ($000) $13,453 Avg Close — Range —
Q3 2022
Shares 224,629 Value ($000) $9,330 Avg Close — Range —
Q2 2022
Shares 210,914 Value ($000) $9,330 Avg Close — Range —
Q1 2022
Shares 333,130 Value ($000) $17,437 Avg Close — Range —
Q4 2021
Shares 253,866 Value ($000) $14,243 Avg Close — Range —
Q3 2021
Shares 230,730 Value ($000) $11,479 Avg Close — Range —
Q2 2021
Shares 183,999 Value ($000) $9,090 Avg Close — Range —
Q1 2021
Shares 191,872 Value ($000) $8,705 Avg Close — Range —
Q4 2020
Shares 178,827 Value ($000) $7,695 Avg Close — Range —
Q3 2020
Shares 188,750 Value ($000) $7,373 Avg Close — Range —
Q2 2020
Shares 411,746 Value ($000) $15,034 Avg Close — Range —
Q1 2020
Shares 80,030 Value ($000) $2,444 Avg Close — Range —