FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 3,950 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 6,671 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 8,016 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 14,529 Value ($000) $1,018 Avg Close — Range —
Q4 2024
Shares 13,407 Value ($000) $921 Avg Close — Range —
Q3 2024
Shares 13,257 Value ($000) $847 Avg Close — Range —
Q2 2024
Shares 13,284 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 13,475 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 12,487 Value ($000) $669 Avg Close — Range —