FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

BEAM WEALTH ADVISORS, INC.'s Holding History (CIK: 0001803426)

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

Q4 2025
Shares 111,617 Value ($000) $3,810 Avg Close — Range —
Q3 2025
Shares 112,729 Value ($000) $3,969 Avg Close — Range —
Q2 2025
Shares 114,040 Value ($000) $3,913 Avg Close — Range —
Q1 2025
Shares 114,731 Value ($000) $3,336 Avg Close — Range —
Q4 2024
Shares 118,805 Value ($000) $3,676 Avg Close — Range —
Q3 2024
Shares 125,866 Value ($000) $3,854 Avg Close — Range —
Q2 2024
Shares 120,363 Value ($000) $3,571 Avg Close — Range —
Q1 2024
Shares 140,212 Value ($000) $3,936 Avg Close — Range —
Q4 2023
Shares 140,502 Value ($000) $3,387 Avg Close — Range —
Q3 2023
Shares 132,715 Value ($000) $2,828 Avg Close — Range —
Q2 2023
Shares 136,699 Value ($000) $2,988 Avg Close — Range —