FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 192,230 Value ($000) $6,993 Avg Close — Range —
Q3 2025
Shares 186,047 Value ($000) $6,726 Avg Close — Range —
Q2 2025
Shares 185,953 Value ($000) $6,400 Avg Close — Range —
Q1 2025
Shares 188,245 Value ($000) $5,903 Avg Close — Range —
Q4 2024
Shares 188,245 Value ($000) $6,182 Avg Close — Range —
Q3 2024
Shares 188,244 Value ($000) $6,054 Avg Close — Range —
Q2 2024
Shares 181,606 Value ($000) $5,351 Avg Close — Range —
Q1 2024
Shares 114,194 Value ($000) $3,491 Avg Close — Range —