OSAIC HOLDINGS, INC.

Position in FVAL — Fidelity Value Factor ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in FVAL

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FVAL	$17,205,369	247,916	-1.3%	Shares	Defined	2026-05-15
2025-12-31 FVAL	$18,149,815	251,139	-2.5%	Shares	Defined	2026-02-17
2025-09-30 FVAL	$17,745,662	257,669	+4.7%	Shares	Defined	2025-11-14
2025-06-30 FVAL	$15,718,533	246,102	-0.9%	Shares	Defined	2025-09-04
2025-03-31 FVAL	$14,794,050	248,264	+3.6%	Shares	Defined	2025-05-12
2024-12-31 FVAL	$14,749,398	239,738	-4.7%	Shares	Defined	2025-06-06
2024-09-30 FVAL	$15,240,715	251,497	+0.1%	Shares	Defined	2024-11-13
2024-06-30 FVAL	$14,471,202	251,306	-31.2%	Shares	Defined	2024-08-13
2024-03-31 FVAL	$20,832,775	365,167	-24.1%	Shares	Defined	2024-05-10
2023-12-31 FVAL	$25,503,534	481,217	-35.8%	Shares	Defined	2024-02-12
2023-09-30 FVAL	$35,852,758	749,274	+21.1%	Shares	Defined	2023-11-13
2023-06-30 FVAL	$30,391,229	618,966	-15.1%	Shares	Defined	2023-08-21
2023-03-31 FVAL	$33,372,399	729,292	+1.1%	Shares	Sole	2023-05-12
2022-12-31 FVAL	$31,627,466	721,265	+10.7%	Shares	Sole	2023-02-10
2022-09-30 FVAL	$26,068,353	651,546	+8.2%	Shares	Defined	2022-11-14
2022-06-30 FVAL	$25,897,436	601,986	+21.1%	Shares	Defined	2022-08-10
2022-03-31 FVAL	$25,275,975	497,265	+22.7%	Shares	Defined	2022-05-04
2021-12-31 FVAL	$21,123,803	405,214	+8.0%	Shares	Defined	2022-02-03
2021-09-30 FVAL	$17,877,514	375,184	+25.2%	Shares	Defined	2021-11-05
2021-06-30 FVAL	$14,395,729	299,599	+11.4%	Shares	Defined	2021-08-02
2021-03-31 FVAL	$12,044,255	268,845	+11.1%	Shares	Defined	2021-05-13
2020-12-31 FVAL	$9,824,205	241,916	+80.0%	Shares	Defined	2021-02-10
2020-09-30 FVAL	$4,786,504	134,377	+5.3%	Shares	Defined	2020-11-12
2020-06-30 FVAL	$4,295,416	127,612	+58.0%	Shares	Defined	2020-08-14
2020-03-31 FVAL	$2,272,723	80,765	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.