FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 9,460 Value ($000) $2,125 Avg Close — Range —
Q3 2025
Shares 14,712 Value ($000) $3,269 Avg Close — Range —
Q2 2025
Shares 14,973 Value ($000) $2,953 Avg Close — Range —
Q1 2025
Shares 18,702 Value ($000) $3,145 Avg Close — Range —
Q4 2024
Shares 14,066 Value ($000) $2,601 Avg Close — Range —
Q3 2024
Shares 13,862 Value ($000) $2,418 Avg Close — Range —
Q2 2024
Shares 13,642 Value ($000) $2,339 Avg Close — Range —
Q1 2024
Shares 12,963 Value ($000) $2,020 Avg Close — Range —
Q4 2023
Shares 5,900 Value ($000) $847 Avg Close — Range —