FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 4,688 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 4,689 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 4,898 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 4,719 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 4,907 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 4,933 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 6,243 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 6,257 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 6,502 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 6,760 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 7,303 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 7,038 Value ($000) $321 Avg Close — Range —