FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q1 2024
Shares 75 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $4 Avg Close — Range —