FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 264,364 Value ($000) $7,111 Avg Close — Range —
Q3 2025
Shares 290,784 Value ($000) $8,103 Avg Close — Range —
Q2 2025
Shares 208,107 Value ($000) $5,630 Avg Close — Range —
Q1 2025
Shares 215,669 Value ($000) $5,927 Avg Close — Range —
Q4 2024
Shares 174,666 Value ($000) $4,721 Avg Close — Range —
Q3 2024
Shares 173,334 Value ($000) $5,111 Avg Close — Range —
Q2 2024
Shares 159,830 Value ($000) $4,051 Avg Close — Range —
Q1 2024
Shares 149,504 Value ($000) $3,901 Avg Close — Range —
Q4 2023
Shares 145,771 Value ($000) $3,890 Avg Close — Range —
Q3 2023
Shares 184,468 Value ($000) $4,201 Avg Close — Range —
Q2 2023
Shares 142,191 Value ($000) $3,576 Avg Close — Range —
Q1 2023
Shares 145,278 Value ($000) $3,620 Avg Close — Range —
Q4 2022
Shares 176,008 Value ($000) $4,371 Avg Close — Range —
Q3 2022
Shares 143,379 Value ($000) $3,433 Avg Close — Range —
Q2 2022
Shares 163,399 Value ($000) $4,451 Avg Close — Range —
Q1 2022
Shares 546,037 Value ($000) $18,978 Avg Close — Range —
Q4 2021
Shares 385,120 Value ($000) $13,366 Avg Close — Range —
Q3 2021
Shares 210,768 Value ($000) $6,423 Avg Close — Range —
Q2 2021
Shares 159,679 Value ($000) $4,862 Avg Close — Range —
Q1 2021
Shares 105,928 Value ($000) $2,916 Avg Close — Range —
Q4 2020
Shares 159,477 Value ($000) $4,050 Avg Close — Range —
Q3 2020
Shares 158,821 Value ($000) $3,734 Avg Close — Range —
Q2 2020
Shares 104,714 Value ($000) $2,451 Avg Close — Range —
Q1 2020
Shares 250,351 Value ($000) $5,209 Avg Close — Range —