FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 130,116 Value ($000) $8,690 Avg Close — Range —
Q3 2025
Shares 129,599 Value ($000) $8,496 Avg Close — Range —
Q2 2025
Shares 118,808 Value ($000) $7,466 Avg Close — Range —
Q1 2025
Shares 153,362 Value ($000) $9,301 Avg Close — Range —
Q4 2024
Shares 117,270 Value ($000) $7,108 Avg Close — Range —
Q3 2024
Shares 117,994 Value ($000) $7,242 Avg Close — Range —
Q2 2024
Shares 121,688 Value ($000) $6,944 Avg Close — Range —
Q1 2024
Shares 149,002 Value ($000) $8,373 Avg Close — Range —
Q4 2023
Shares 247,875 Value ($000) $13,134 Avg Close — Range —
Q3 2023
Shares 396,075 Value ($000) $19,265 Avg Close — Range —
Q2 2023
Shares 389,294 Value ($000) $19,504 Avg Close — Range —
Q1 2023
Shares 423,328 Value ($000) $20,108 Avg Close — Range —
Q4 2022
Shares 417,259 Value ($000) $19,271 Avg Close — Range —
Q3 2022
Shares 354,271 Value ($000) $14,878 Avg Close — Range —
Q2 2022
Shares 348,852 Value ($000) $15,570 Avg Close — Range —
Q1 2022
Shares 333,704 Value ($000) $16,706 Avg Close — Range —
Q4 2021
Shares 321,982 Value ($000) $16,847 Avg Close — Range —
Q3 2021
Shares 310,312 Value ($000) $14,747 Avg Close — Range —
Q2 2021
Shares 309,071 Value ($000) $14,576 Avg Close — Range —
Q1 2021
Shares 298,570 Value ($000) $13,098 Avg Close — Range —
Q4 2020
Shares 294,995 Value ($000) $12,601 Avg Close — Range —
Q3 2020
Shares 290,043 Value ($000) $11,471 Avg Close — Range —
Q2 2020
Shares 164,519 Value ($000) $6,020 Avg Close — Range —
Q1 2020
Shares 240,367 Value ($000) $7,506 Avg Close — Range —