FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 50,566 Value ($000) $1,840 Avg Close — Range —
Q3 2025
Shares 43,603 Value ($000) $1,576 Avg Close — Range —
Q2 2025
Shares 40,684 Value ($000) $1,400 Avg Close — Range —
Q1 2025
Shares 40,024 Value ($000) $1,258 Avg Close — Range —
Q4 2024
Shares 40,164 Value ($000) $1,320 Avg Close — Range —
Q3 2024
Shares 35,375 Value ($000) $1,141 Avg Close — Range —
Q2 2024
Shares 31,980 Value ($000) $942 Avg Close — Range —