FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q2 2025
Shares 1,461 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 671 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20 Value ($000) $1 Avg Close — Range —