FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Beaumont Capital Management, LLC's Holding History (CIK: 0001806628)

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

Q1 2025
Shares 60,601 Value ($000) $5,121 Avg Close Range
Q4 2024
Shares 56,803 Value ($000) $5,536 Avg Close Range
Q3 2024
Shares 56,393 Value ($000) $4,987 Avg Close Range
Q2 2024
Shares 49,919 Value ($000) $4,044 Avg Close Range
Q1 2024
Shares 51,321 Value ($000) $4,233 Avg Close Range
Q4 2023
Shares 56,905 Value ($000) $4,492 Avg Close Range
Q3 2023
Shares 160,064 Value ($000) $11,182 Avg Close Range
Q2 2023
Shares 164,126 Value ($000) $12,034 Avg Close Range
Q1 2022
Shares 3,126 Value ($000) $252 Avg Close Range
Q4 2021
Shares 2,820 Value ($000) $248 Avg Close Range
Q3 2021
Shares 2,544 Value ($000) $204 Avg Close Range