FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 24,540 Value ($000) $1,638 Avg Close — Range —
Q3 2025
Shares 9,210 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 8,493 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 8,458 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 4,029 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 3,253 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 5,894 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 5,940 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 5,900 Value ($000) $296 Avg Close — Range —