FIDELITY COVINGTON TRUST

Ticker: FFLV CUSIP: 31609A602 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 7,035 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 7,930 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 2,775 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 677 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 677 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 574 Value ($000) $12 Avg Close — Range —