FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q1 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 28 Value ($000) $2 Avg Close — Range —