FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q2 2025
Shares 2,812 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 8,497 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 7,188 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 7,124 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 6,046 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 6,500 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 5,676 Value ($000) $448 Avg Close — Range —