FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 711,783 Value ($000) $39,332 Avg Close — Range —
Q3 2025
Shares 793,681 Value ($000) $44,409 Avg Close — Range —
Q2 2025
Shares 745,001 Value ($000) $39,209 Avg Close — Range —
Q1 2025
Shares 578,964 Value ($000) $29,516 Avg Close — Range —
Q4 2024
Shares 340,667 Value ($000) $16,624 Avg Close — Range —
Q3 2024
Shares 283,352 Value ($000) $14,693 Avg Close — Range —
Q2 2024
Shares 266,398 Value ($000) $11,717 Avg Close — Range —
Q1 2024
Shares 264,672 Value ($000) $11,234 Avg Close — Range —
Q4 2023
Shares 225,805 Value ($000) $9,235 Avg Close — Range —
Q3 2023
Shares 294,178 Value ($000) $11,163 Avg Close — Range —
Q2 2023
Shares 321,331 Value ($000) $13,592 Avg Close — Range —
Q1 2023
Shares 263,893 Value ($000) $11,578 Avg Close — Range —
Q4 2022
Shares 387,998 Value ($000) $17,692 Avg Close — Range —
Q3 2022
Shares 375,167 Value ($000) $15,844 Avg Close — Range —
Q2 2022
Shares 338,017 Value ($000) $15,267 Avg Close — Range —
Q1 2022
Shares 325,826 Value ($000) $15,710 Avg Close — Range —
Q4 2021
Shares 240,253 Value ($000) $11,130 Avg Close — Range —
Q3 2021
Shares 217,236 Value ($000) $8,945 Avg Close — Range —
Q2 2021
Shares 188,279 Value ($000) $7,748 Avg Close — Range —
Q1 2021
Shares 200,950 Value ($000) $8,339 Avg Close — Range —
Q4 2020
Shares 237,880 Value ($000) $9,654 Avg Close — Range —
Q3 2020
Shares 197,693 Value ($000) $7,499 Avg Close — Range —
Q2 2020
Shares 183,287 Value ($000) $6,687 Avg Close — Range —
Q1 2020
Shares 200,444 Value ($000) $7,221 Avg Close — Range —