FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q3 2025
Shares 817 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 2,908 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 2,916 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 3,081 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 3,228 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 3,394 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 3,273 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 3,355 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 3,275 Value ($000) $143 Avg Close — Range —