FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 118,878 Value ($000) $7,256 Avg Close — Range —
Q3 2025
Shares 115,574 Value ($000) $6,690 Avg Close — Range —
Q2 2025
Shares 122,308 Value ($000) $6,634 Avg Close — Range —
Q1 2025
Shares 112,561 Value ($000) $5,623 Avg Close — Range —
Q4 2024
Shares 103,417 Value ($000) $5,314 Avg Close — Range —
Q3 2024
Shares 109,642 Value ($000) $5,647 Avg Close — Range —
Q2 2024
Shares 110,821 Value ($000) $5,347 Avg Close — Range —
Q1 2024
Shares 125,751 Value ($000) $5,854 Avg Close — Range —
Q4 2023
Shares 124,056 Value ($000) $5,447 Avg Close — Range —
Q3 2023
Shares 136,873 Value ($000) $5,443 Avg Close — Range —
Q2 2023
Shares 154,218 Value ($000) $6,422 Avg Close — Range —
Q1 2023
Shares 162,122 Value ($000) $6,600 Avg Close — Range —
Q4 2022
Shares 166,298 Value ($000) $6,627 Avg Close — Range —
Q3 2022
Shares 171,740 Value ($000) $6,091 Avg Close — Range —
Q2 2022
Shares 152,150 Value ($000) $5,890 Avg Close — Range —
Q1 2022
Shares 101,940 Value ($000) $3,638 Avg Close — Range —
Q4 2021
Shares 63,874 Value ($000) $2,898 Avg Close — Range —
Q3 2021
Shares 62,689 Value ($000) $2,595 Avg Close — Range —
Q2 2021
Shares 68,342 Value ($000) $2,888 Avg Close — Range —
Q1 2021
Shares 66,624 Value ($000) $2,679 Avg Close — Range —
Q4 2020
Shares 52,902 Value ($000) $1,947 Avg Close — Range —
Q3 2020
Shares 54,195 Value ($000) $1,756 Avg Close — Range —
Q2 2020
Shares 73,694 Value ($000) $2,267 Avg Close — Range —
Q1 2020
Shares 64,771 Value ($000) $1,715 Avg Close — Range —