FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2024
Shares 3,431 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 6,356 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 6,395 Value ($000) $317 Avg Close — Range —