FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 4,436 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 4,463 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 4,491 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 3,887 Value ($000) $219 Avg Close — Range —