FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q4 2025
Shares 38,658 Value ($000) $3,247 Avg Close — Range —
Q3 2025
Shares 43,558 Value ($000) $3,599 Avg Close — Range —
Q2 2025
Shares 31,677 Value ($000) $2,403 Avg Close — Range —
Q1 2025
Shares 29,899 Value ($000) $1,946 Avg Close — Range —
Q4 2024
Shares 13,830 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 19,071 Value ($000) $1,261 Avg Close — Range —
Q2 2024
Shares 17,944 Value ($000) $1,143 Avg Close — Range —
Q1 2024
Shares 29,014 Value ($000) $1,751 Avg Close — Range —
Q4 2023
Shares 140,598 Value ($000) $7,441 Avg Close — Range —
Q3 2023
Shares 253,694 Value ($000) $11,842 Avg Close — Range —
Q2 2023
Shares 261,084 Value ($000) $12,626 Avg Close — Range —
Q1 2023
Shares 298,380 Value ($000) $13,323 Avg Close — Range —
Q4 2022
Shares 303,768 Value ($000) $13,007 Avg Close — Range —
Q3 2022
Shares 195,033 Value ($000) $8,020 Avg Close — Range —
Q2 2022
Shares 184,998 Value ($000) $7,717 Avg Close — Range —
Q1 2022
Shares 139,698 Value ($000) $7,137 Avg Close — Range —
Q4 2021
Shares 105,251 Value ($000) $5,651 Avg Close — Range —
Q3 2021
Shares 104,129 Value ($000) $5,103 Avg Close — Range —
Q2 2021
Shares 82,945 Value ($000) $4,036 Avg Close — Range —
Q1 2021
Shares 81,019 Value ($000) $3,638 Avg Close — Range —
Q4 2020
Shares 106,240 Value ($000) $4,697 Avg Close — Range —
Q3 2020
Shares 92,896 Value ($000) $3,749 Avg Close — Range —
Q2 2020
Shares 83,839 Value ($000) $3,076 Avg Close — Range —
Q1 2020
Shares 44,795 Value ($000) $1,358 Avg Close — Range —