FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 8,911 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 8,521 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 8,287 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 7,974 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 6,679 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 5,818 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 5,572 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 5,561 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 5,576 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 5,579 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 6,359 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 6,342 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 6,400 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 6,252 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 6,105 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 5,700 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 5,665 Value ($000) $304 Avg Close — Range —