FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q2 2025
Shares 8,359 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 599,514 Value ($000) $15,318 Avg Close — Range —