FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 21,334 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 20,748 Value ($000) $1,034 Avg Close — Range —
Q1 2022
Shares 10,575 Value ($000) $485 Avg Close — Range —