FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 1,001,543 Value ($000) $36,636 Avg Close — Range —
Q3 2025
Shares 907,024 Value ($000) $32,000 Avg Close — Range —
Q2 2025
Shares 859,169 Value ($000) $28,576 Avg Close — Range —
Q1 2025
Shares 535,057 Value ($000) $15,923 Avg Close — Range —
Q4 2024
Shares 532,011 Value ($000) $14,646 Avg Close — Range —