FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

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

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

Q3 2024
Shares 637,333 Value ($000) $16,287 Avg Close — Range —
Q2 2024
Shares 633,680 Value ($000) $16,460 Avg Close — Range —