FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q1 2025
Shares 2,487 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 11,262 Value ($000) $1,098 Avg Close — Range —
Q3 2024
Shares 49,908 Value ($000) $4,414 Avg Close — Range —
Q2 2024
Shares 47,729 Value ($000) $4,039 Avg Close — Range —
Q1 2024
Shares 45,924 Value ($000) $3,788 Avg Close — Range —
Q4 2023
Shares 44,110 Value ($000) $3,482 Avg Close — Range —
Q3 2023
Shares 46,606 Value ($000) $3,118 Avg Close — Range —
Q2 2023
Shares 45,241 Value ($000) $3,309 Avg Close — Range —
Q1 2023
Shares 44,471 Value ($000) $2,881 Avg Close — Range —
Q4 2022
Shares 43,202 Value ($000) $2,513 Avg Close — Range —
Q3 2022
Shares 42,916 Value ($000) $2,579 Avg Close — Range —
Q2 2022
Shares 43,602 Value ($000) $2,733 Avg Close — Range —
Q1 2022
Shares 60,075 Value ($000) $4,531 Avg Close — Range —
Q4 2021
Shares 92,528 Value ($000) $7,932 Avg Close — Range —
Q3 2021
Shares 111,115 Value ($000) $9,078 Avg Close — Range —
Q2 2021
Shares 502,066 Value ($000) $41,220 Avg Close — Range —