FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 1,451,318 Value ($000) $82,308 Avg Close — Range —
Q3 2025
Shares 1,283,136 Value ($000) $71,200 Avg Close — Range —
Q2 2025
Shares 1,127,657 Value ($000) $58,685 Avg Close — Range —
Q1 2025
Shares 1,160,276 Value ($000) $57,572 Avg Close — Range —
Q4 2024
Shares 734,030 Value ($000) $36,666 Avg Close — Range —
Q3 2024
Shares 678,731 Value ($000) $34,385 Avg Close — Range —
Q2 2024
Shares 628,483 Value ($000) $29,407 Avg Close — Range —
Q1 2024
Shares 1,163,964 Value ($000) $52,744 Avg Close — Range —
Q4 2023
Shares 992,994 Value ($000) $41,988 Avg Close — Range —
Q3 2023
Shares 772,947 Value ($000) $29,833 Avg Close — Range —
Q2 2023
Shares 641,620 Value ($000) $25,502 Avg Close — Range —
Q1 2023
Shares 683,954 Value ($000) $26,050 Avg Close — Range —
Q4 2022
Shares 619,045 Value ($000) $23,093 Avg Close — Range —
Q3 2022
Shares 429,595 Value ($000) $14,187 Avg Close — Range —
Q2 2022
Shares 311,876 Value ($000) $11,208 Avg Close — Range —
Q1 2022
Shares 224,693 Value ($000) $9,476 Avg Close — Range —
Q4 2021
Shares 192,629 Value ($000) $7,762 Avg Close — Range —
Q3 2021
Shares 193,004 Value ($000) $7,142 Avg Close — Range —
Q2 2021
Shares 187,586 Value ($000) $7,071 Avg Close — Range —
Q1 2021
Shares 181,520 Value ($000) $6,451 Avg Close — Range —
Q4 2020
Shares 177,125 Value ($000) $5,686 Avg Close — Range —
Q3 2020
Shares 157,511 Value ($000) $4,364 Avg Close — Range —
Q2 2020
Shares 143,091 Value ($000) $3,876 Avg Close — Range —
Q1 2020
Shares 112,870 Value ($000) $2,587 Avg Close — Range —