FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q3 2025
Shares 2,096 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 2,310 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 2,287 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 2,272 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 1,972 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 2,086 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 1,856 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 1,826 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 1,436 Value ($000) $34 Avg Close — Range —