FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2025
Shares 73,973 Value ($000) $3,942 Avg Close — Range —
Q3 2025
Shares 75,026 Value ($000) $3,923 Avg Close — Range —
Q2 2025
Shares 57,025 Value ($000) $2,854 Avg Close — Range —
Q1 2025
Shares 53,753 Value ($000) $2,606 Avg Close — Range —
Q4 2024
Shares 49,954 Value ($000) $2,415 Avg Close — Range —
Q3 2024
Shares 78,319 Value ($000) $4,254 Avg Close — Range —
Q2 2024
Shares 74,849 Value ($000) $3,708 Avg Close — Range —
Q1 2024
Shares 86,158 Value ($000) $4,521 Avg Close — Range —
Q4 2023
Shares 228,466 Value ($000) $11,146 Avg Close — Range —
Q3 2023
Shares 299,139 Value ($000) $13,228 Avg Close — Range —
Q2 2023
Shares 216,051 Value ($000) $10,089 Avg Close — Range —
Q1 2023
Shares 306,057 Value ($000) $13,960 Avg Close — Range —
Q4 2022
Shares 142,613 Value ($000) $6,232 Avg Close — Range —
Q3 2022
Shares 100,732 Value ($000) $3,833 Avg Close — Range —
Q2 2022
Shares 68,588 Value ($000) $2,813 Avg Close — Range —
Q1 2022
Shares 129,089 Value ($000) $6,424 Avg Close — Range —
Q4 2021
Shares 129,849 Value ($000) $6,539 Avg Close — Range —
Q3 2021
Shares 123,339 Value ($000) $5,465 Avg Close — Range —
Q2 2021
Shares 165,583 Value ($000) $7,668 Avg Close — Range —
Q1 2021
Shares 162,635 Value ($000) $7,201 Avg Close — Range —
Q4 2020
Shares 150,998 Value ($000) $6,061 Avg Close — Range —
Q3 2020
Shares 155,515 Value ($000) $5,341 Avg Close — Range —
Q2 2020
Shares 97,478 Value ($000) $3,006 Avg Close — Range —
Q1 2020
Shares 25,657 Value ($000) $627 Avg Close — Range —