FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 10,002 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 10,353 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 10,344 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 10,332 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 10,318 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 10,577 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 10,566 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 10,550 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 10,542 Value ($000) $276 Avg Close — Range —