FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 131,999 Value ($000) $7,483 Avg Close — Range —
Q3 2025
Shares 131,143 Value ($000) $7,294 Avg Close — Range —
Q2 2025
Shares 51,568 Value ($000) $2,683 Avg Close — Range —
Q1 2025
Shares 48,883 Value ($000) $2,425 Avg Close — Range —
Q4 2024
Shares 48,284 Value ($000) $2,411 Avg Close — Range —
Q3 2024
Shares 49,191 Value ($000) $2,492 Avg Close — Range —
Q2 2024
Shares 45,687 Value ($000) $2,133 Avg Close — Range —
Q1 2024
Shares 45,132 Value ($000) $2,045 Avg Close — Range —
Q4 2023
Shares 41,508 Value ($000) $1,755 Avg Close — Range —
Q3 2023
Shares 41,258 Value ($000) $1,592 Avg Close — Range —
Q1 2023
Shares 37,772 Value ($000) $1,438 Avg Close — Range —
Q4 2022
Shares 34,959 Value ($000) $1,304 Avg Close — Range —