FIDELITY COVINGTON TRUST

Ticker: FRNW CUSIP: 316092253 Class: CLEAN ENERGY ETF

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 3,767 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 3,759 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 3,743 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 3,743 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 3,743 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 3,743 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 3,743 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 3,743 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 3,743 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 3,743 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 3,743 Value ($000) $78 Avg Close — Range —