FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q3 2025
Shares 2,977 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 4,646 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 8,336 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 6,744 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 6,153 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 6,024 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 5,940 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 5,266 Value ($000) $322 Avg Close — Range —