FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 479,800 Value ($000) $16,641 Avg Close — Range —
Q3 2025
Shares 560,646 Value ($000) $18,768 Avg Close — Range —
Q2 2025
Shares 557,756 Value ($000) $17,729 Avg Close — Range —
Q1 2025
Shares 835,311 Value ($000) $25,685 Avg Close — Range —
Q4 2024
Shares 120,937 Value ($000) $3,685 Avg Close — Range —
Q3 2024
Shares 113,448 Value ($000) $3,513 Avg Close — Range —
Q2 2024
Shares 315,749 Value ($000) $9,018 Avg Close — Range —
Q1 2024
Shares 90,177 Value ($000) $2,633 Avg Close — Range —
Q4 2023
Shares 76,249 Value ($000) $2,047 Avg Close — Range —