FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q3 2024
Shares 105 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 104 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 198 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 197 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 196 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 193 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 97 Value ($000) $4 Avg Close — Range —