FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q1 2025
Shares 9,282 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 7,382 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 7,025 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 7,067 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 7,012 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 6,421 Value ($000) $286 Avg Close — Range —