FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 67,374 Value ($000) $2,465 Avg Close — Range —
Q3 2025
Shares 64,702 Value ($000) $2,283 Avg Close — Range —
Q2 2025
Shares 78,026 Value ($000) $2,595 Avg Close — Range —
Q1 2025
Shares 75,801 Value ($000) $2,259 Avg Close — Range —
Q4 2024
Shares 12,519 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 12,088 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 11,228 Value ($000) $318 Avg Close — Range —