FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q3 2025
Shares 597 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 591 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 683 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 686 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 680 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 680 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 678 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 677 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 675 Value ($000) $21 Avg Close — Range —