FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 259 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 259 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 258 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 259 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 258 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 278 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 278 Value ($000) $7 Avg Close — Range —