FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 22,582 Value ($000) $1,707 Avg Close — Range —
Q3 2025
Shares 27,072 Value ($000) $2,023 Avg Close — Range —
Q2 2025
Shares 25,134 Value ($000) $1,750 Avg Close — Range —
Q1 2025
Shares 24,827 Value ($000) $1,598 Avg Close — Range —
Q4 2024
Shares 26,833 Value ($000) $1,756 Avg Close — Range —
Q3 2024
Shares 20,964 Value ($000) $1,365 Avg Close — Range —
Q2 2024
Shares 18,652 Value ($000) $1,144 Avg Close — Range —
Q1 2024
Shares 17,053 Value ($000) $1,005 Avg Close — Range —
Q4 2023
Shares 21,938 Value ($000) $1,192 Avg Close — Range —
Q3 2023
Shares 21,645 Value ($000) $1,069 Avg Close — Range —
Q2 2023
Shares 21,590 Value ($000) $1,091 Avg Close — Range —