FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 1,869,943 Value ($000) $68,051 Avg Close — Range —
Q3 2025
Shares 2,126,568 Value ($000) $76,576 Avg Close — Range —
Q2 2025
Shares 1,680,001 Value ($000) $57,825 Avg Close — Range —
Q1 2025
Shares 1,540,142 Value ($000) $48,274 Avg Close — Range —
Q4 2024
Shares 48,870 Value ($000) $1,606 Avg Close — Range —
Q3 2024
Shares 54,952 Value ($000) $1,767 Avg Close — Range —
Q2 2024
Shares 212,038 Value ($000) $6,245 Avg Close — Range —
Q1 2024
Shares 54,774 Value ($000) $1,673 Avg Close — Range —
Q4 2023
Shares 77,819 Value ($000) $2,125 Avg Close — Range —