FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 6,533 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 6,756 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 6,501 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 6,903 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 6,733 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 5,033 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 5,063 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 5,018 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 5,318 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 5,475 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 5,575 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 5,405 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 5,785 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 5,905 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 4,270 Value ($000) $280 Avg Close — Range —