FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q3 2025
Shares 1,917 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 1,211 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 939 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 149 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 149 Value ($000) $6 Avg Close — Range —