FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 105,853 Value ($000) $7,770 Avg Close — Range —
Q3 2025
Shares 108,190 Value ($000) $7,704 Avg Close — Range —
Q2 2025
Shares 72,479 Value ($000) $4,709 Avg Close — Range —
Q1 2025
Shares 94,473 Value ($000) $5,324 Avg Close — Range —
Q4 2024
Shares 94,097 Value ($000) $5,533 Avg Close — Range —
Q3 2024
Shares 104,780 Value ($000) $5,780 Avg Close — Range —
Q2 2024
Shares 131,149 Value ($000) $6,858 Avg Close — Range —
Q1 2024
Shares 83,252 Value ($000) $4,133 Avg Close — Range —
Q4 2023
Shares 128,127 Value ($000) $5,714 Avg Close — Range —
Q3 2023
Shares 213,899 Value ($000) $8,499 Avg Close — Range —
Q2 2023
Shares 235,631 Value ($000) $9,488 Avg Close — Range —
Q1 2023
Shares 98,405 Value ($000) $3,607 Avg Close — Range —
Q4 2022
Shares 33,348 Value ($000) $1,037 Avg Close — Range —
Q3 2022
Shares 29,528 Value ($000) $925 Avg Close — Range —
Q2 2022
Shares 32,380 Value ($000) $1,159 Avg Close — Range —
Q1 2022
Shares 34,946 Value ($000) $1,246 Avg Close — Range —
Q4 2021
Shares 64,864 Value ($000) $3,339 Avg Close — Range —
Q3 2021
Shares 125,216 Value ($000) $6,698 Avg Close — Range —
Q2 2021
Shares 119,690 Value ($000) $6,539 Avg Close — Range —
Q1 2021
Shares 119,387 Value ($000) $5,896 Avg Close — Range —
Q4 2020
Shares 131,422 Value ($000) $5,984 Avg Close — Range —
Q3 2020
Shares 134,934 Value ($000) $5,204 Avg Close — Range —
Q2 2020
Shares 134,490 Value ($000) $4,752 Avg Close — Range —
Q1 2020
Shares 57,876 Value ($000) $1,683 Avg Close — Range —