FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 6,196 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 11,758 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 15,852 Value ($000) $1,014 Avg Close — Range —
Q1 2025
Shares 26,539 Value ($000) $1,830 Avg Close — Range —
Q4 2024
Shares 30,030 Value ($000) $1,963 Avg Close — Range —
Q3 2024
Shares 21,616 Value ($000) $1,573 Avg Close — Range —
Q2 2024
Shares 21,600 Value ($000) $1,482 Avg Close — Range —
Q1 2024
Shares 21,236 Value ($000) $1,482 Avg Close — Range —
Q4 2023
Shares 9,488 Value ($000) $613 Avg Close — Range —