FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 786,527 Value ($000) $29,723 Avg Close — Range —
Q3 2025
Shares 594,398 Value ($000) $21,423 Avg Close — Range —
Q2 2025
Shares 264,590 Value ($000) $8,465 Avg Close — Range —
Q1 2025
Shares 163,497 Value ($000) $4,821 Avg Close — Range —
Q4 2024
Shares 56,195 Value ($000) $1,818 Avg Close — Range —
Q3 2024
Shares 17,368 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 15,632 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 3,056 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 3,168 Value ($000) $89 Avg Close — Range —