FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 2,603 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 2,390 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 2,390 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 2,207 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 1,606 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 1,601 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 1,270 Value ($000) $218 Avg Close — Range —