FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q2 2024
Shares 155 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 154 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 153 Value ($000) $4 Avg Close — Range —