FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 4,397 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 4,278 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 3,821 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 3,598 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 3,565 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 3,517 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 3,637 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 3,539 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 3,593 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 3,402 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 3,380 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 3,358 Value ($000) $170 Avg Close — Range —