FIDELITY GREENWOOD STREET TR

Ticker: FYEE CUSIP: 31624J729 Class: ETF

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

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

Q4 2025
Shares 1,291 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 1,271 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,261 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 1,243 Value ($000) $31 Avg Close — Range —