FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 10,325 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 10,319 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 11,764 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 11,998 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 13,521 Value ($000) $884 Avg Close — Range —
Q3 2024
Shares 13,811 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 14,315 Value ($000) $979 Avg Close — Range —
Q1 2024
Shares 14,188 Value ($000) $990 Avg Close — Range —
Q4 2023
Shares 15,382 Value ($000) $995 Avg Close — Range —
Q3 2023
Shares 14,914 Value ($000) $904 Avg Close — Range —
Q1 2023
Shares 14,998 Value ($000) $922 Avg Close — Range —
Q4 2022
Shares 14,657 Value ($000) $938 Avg Close — Range —