FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q3 2025
Shares 5,181 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 5,176 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 5,174 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 4,802 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 4,792 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 4,892 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 6,465 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 6,465 Value ($000) $273 Avg Close — Range —