FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 4,375,550 Value ($000) $160,085 Avg Close — Range —
Q3 2025
Shares 1,741,891 Value ($000) $61,167 Avg Close — Range —
Q2 2025
Shares 665,483 Value ($000) $22,147 Avg Close — Range —
Q1 2025
Shares 805,430 Value ($000) $23,980 Avg Close — Range —
Q4 2024
Shares 341,452 Value ($000) $9,402 Avg Close — Range —
Q3 2024
Shares 210,406 Value ($000) $6,373 Avg Close — Range —
Q2 2024
Shares 176,129 Value ($000) $4,993 Avg Close — Range —
Q1 2024
Shares 11,908 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 9,574 Value ($000) $254 Avg Close — Range —