FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q3 2025
Shares 1,210 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 1,063 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 992 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 993 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 984 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 889 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 678 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 802 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 725 Value ($000) $35 Avg Close — Range —