FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 700,228 Value ($000) $29,213 Avg Close — Range —
Q3 2025
Shares 666,330 Value ($000) $26,847 Avg Close — Range —
Q2 2025
Shares 721,700 Value ($000) $26,723 Avg Close — Range —
Q1 2025
Shares 1,038,267 Value ($000) $32,712 Avg Close — Range —
Q4 2024
Shares 366,948 Value ($000) $12,976 Avg Close — Range —
Q3 2024
Shares 197,950 Value ($000) $6,568 Avg Close — Range —
Q2 2024
Shares 169,643 Value ($000) $5,473 Avg Close — Range —
Q1 2024
Shares 83,091 Value ($000) $2,455 Avg Close — Range —
Q4 2023
Shares 81,460 Value ($000) $2,136 Avg Close — Range —