FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 16,552 Value ($000) $1,691 Avg Close — Range —
Q3 2025
Shares 16,565 Value ($000) $1,696 Avg Close — Range —
Q2 2025
Shares 16,339 Value ($000) $1,537 Avg Close — Range —
Q1 2025
Shares 16,135 Value ($000) $1,364 Avg Close — Range —
Q4 2024
Shares 15,576 Value ($000) $1,518 Avg Close — Range —
Q3 2024
Shares 15,491 Value ($000) $1,370 Avg Close — Range —
Q2 2024
Shares 16,072 Value ($000) $1,297 Avg Close — Range —
Q1 2024
Shares 16,209 Value ($000) $1,337 Avg Close — Range —
Q4 2023
Shares 17,436 Value ($000) $1,376 Avg Close — Range —
Q3 2023
Shares 17,609 Value ($000) $1,230 Avg Close — Range —
Q1 2023
Shares 17,764 Value ($000) $1,163 Avg Close — Range —
Q4 2022
Shares 20,873 Value ($000) $1,183 Avg Close — Range —