FIDELITY COVINGTON TRUST

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

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

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

Q3 2025
Shares 4,296 Value ($000) $955 Avg Close Range
Q2 2025
Shares 4,083 Value ($000) $805 Avg Close Range
Q1 2025
Shares 3,985 Value ($000) $645 Avg Close Range
Q4 2024
Shares 4,011 Value ($000) $744 Avg Close Range
Q3 2024
Shares 3,303 Value ($000) $578 Avg Close Range
Q2 2024
Shares 3,076 Value ($000) $528 Avg Close Range
Q1 2024
Shares 2,771 Value ($000) $432 Avg Close Range