FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 6,294 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 6,677 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 7,430 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 7,467 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 7,798 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 7,898 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 7,898 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 7,970 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 8,001 Value ($000) $428 Avg Close — Range —