FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q2 2018
Shares 12,437 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 12,437 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 12,437 Value ($000) $249 Avg Close — Range —