FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 477,355 Value ($000) $17,462 Avg Close — Range —
Q3 2025
Shares 454,560 Value ($000) $16,037 Avg Close — Range —
Q2 2025
Shares 285,514 Value ($000) $9,496 Avg Close — Range —