FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

OmniStar Financial Group, Inc.'s Holding History (CIK: 0001698777)

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

Q4 2025
Shares 13,446 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 18,250 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 17,224 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 16,911 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 16,746 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 14,760 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 13,399 Value ($000) $390 Avg Close — Range —