FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 1,151 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 1,156 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 1,106 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 1,043 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 1,024 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 1,028 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 922 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 839 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 839 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 696 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 591 Value ($000) $56 Avg Close — Range —