FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q1 2025
Shares 23,507 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 21,523 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 16,293 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 14,556 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 14,036 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 9,109 Value ($000) $210 Avg Close — Range —