FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q3 2025
Shares 113 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 8,924 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 9,154 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 10,192 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 11,069 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 18,316 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 18,459 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 20,404 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 20,122 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 20,752 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 20,667 Value ($000) $513 Avg Close — Range —