FIDELITY COVINGTON TRUST

Ticker: FPFD CUSIP: 316092261 Class: ETF

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

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

Q4 2024
Shares 11,371 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 11,498 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 11,948 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 13,044 Value ($000) $281 Avg Close — Range —