FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 8,553 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 8,856 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 8,871 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 9,841 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 11,851 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 11,892 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 12,132 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 12,593 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 12,891 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 16,384 Value ($000) $683 Avg Close — Range —
Q2 2023
Shares 21,434 Value ($000) $964 Avg Close — Range —
Q1 2023
Shares 15,535 Value ($000) $710 Avg Close — Range —
Q4 2022
Shares 15,669 Value ($000) $714 Avg Close — Range —
Q3 2022
Shares 17,054 Value ($000) $695 Avg Close — Range —
Q2 2022
Shares 21,497 Value ($000) $940 Avg Close — Range —
Q1 2022
Shares 36,806 Value ($000) $1,740 Avg Close — Range —
Q4 2021
Shares 40,622 Value ($000) $1,904 Avg Close — Range —
Q3 2021
Shares 118,036 Value ($000) $5,028 Avg Close — Range —
Q2 2021
Shares 583,894 Value ($000) $24,821 Avg Close — Range —