FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 2,891 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 3,253 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 3,097 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 3,083 Value ($000) $215 Avg Close — Range —