FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 14,693 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 14,430 Value ($000) $950 Avg Close — Range —
Q2 2025
Shares 14,128 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 13,721 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 13,490 Value ($000) $817 Avg Close — Range —
Q3 2024
Shares 13,429 Value ($000) $824 Avg Close — Range —
Q2 2024
Shares 12,716 Value ($000) $744 Avg Close — Range —
Q1 2024
Shares 11,679 Value ($000) $656 Avg Close — Range —
Q4 2023
Shares 11,341 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 11,752 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 10,732 Value ($000) $539 Avg Close — Range —