FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 5,001 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 5,069 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 4,849 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 4,632 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 4,532 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 4,540 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 4,629 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 4,798 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 5,170 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 5,090 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 5,333 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 4,512 Value ($000) $202 Avg Close — Range —