FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025
Shares 9,250 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 10,515 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 10,688 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 10,988 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 11,488 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 13,118 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 13,378 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 13,578 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 13,678 Value ($000) $610 Avg Close — Range —
Q3 2023
Shares 13,948 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 13,738 Value ($000) $620 Avg Close — Range —
Q4 2022
Shares 13,325 Value ($000) $597 Avg Close — Range —
Q3 2022
Shares 15,870 Value ($000) $637 Avg Close — Range —
Q2 2022
Shares 15,540 Value ($000) $672 Avg Close — Range —
Q1 2022
Shares 14,620 Value ($000) $670 Avg Close — Range —
Q4 2021
Shares 14,320 Value ($000) $668 Avg Close — Range —
Q3 2021
Shares 14,320 Value ($000) $599 Avg Close — Range —