FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Beaumont Financial Advisors, LLC's Holding History (CIK: 0001957394)

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

Q4 2025
Shares 4,877 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 4,877 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 37,885 Value ($000) $1,938 Avg Close — Range —
Q1 2025
Shares 37,389 Value ($000) $1,912 Avg Close — Range —
Q4 2024
Shares 38,894 Value ($000) $1,923 Avg Close — Range —
Q3 2024
Shares 32,399 Value ($000) $1,654 Avg Close — Range —
Q2 2024
Shares 31,707 Value ($000) $1,503 Avg Close — Range —
Q1 2024
Shares 31,687 Value ($000) $1,508 Avg Close — Range —
Q4 2023
Shares 35,612 Value ($000) $1,589 Avg Close — Range —
Q3 2023
Shares 5,711 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 5,711 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 5,711 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 56,146 Value ($000) $2,516 Avg Close — Range —