FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 299,564 Value ($000) $67,358 Avg Close — Range —
Q3 2025
Shares 295,078 Value ($000) $64,562 Avg Close — Range —
Q2 2025
Shares 170,659 Value ($000) $33,687 Avg Close — Range —
Q1 2025
Shares 162,457 Value ($000) $26,233 Avg Close — Range —
Q4 2024
Shares 134,560 Value ($000) $24,912 Avg Close — Range —
Q3 2024
Shares 131,360 Value ($000) $22,954 Avg Close — Range —
Q2 2024
Shares 128,495 Value ($000) $22,070 Avg Close — Range —
Q1 2024
Shares 156,270 Value ($000) $24,378 Avg Close — Range —
Q4 2023
Shares 168,960 Value ($000) $24,293 Avg Close — Range —
Q3 2023
Shares 198,045 Value ($000) $24,363 Avg Close — Range —
Q2 2023
Shares 221,754 Value ($000) $28,935 Avg Close — Range —
Q1 2023
Shares 172,831 Value ($000) $19,696 Avg Close — Range —
Q4 2022
Shares 108,951 Value ($000) $10,304 Avg Close — Range —
Q3 2022
Shares 105,163 Value ($000) $9,572 Avg Close — Range —
Q2 2022
Shares 106,342 Value ($000) $10,272 Avg Close — Range —
Q1 2022
Shares 146,310 Value ($000) $17,679 Avg Close — Range —
Q4 2021
Shares 194,114 Value ($000) $26,304 Avg Close — Range —
Q3 2021
Shares 182,923 Value ($000) $21,726 Avg Close — Range —
Q2 2021
Shares 178,349 Value ($000) $21,022 Avg Close — Range —
Q1 2021
Shares 178,783 Value ($000) $18,938 Avg Close — Range —
Q4 2020
Shares 224,085 Value ($000) $23,430 Avg Close — Range —
Q3 2020
Shares 282,299 Value ($000) $25,482 Avg Close — Range —
Q2 2020
Shares 262,474 Value ($000) $21,595 Avg Close — Range —
Q1 2020
Shares 373,794 Value ($000) $21,581 Avg Close — Range —