FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q1 2025
Shares 352,496 Value ($000) $15,334 Avg Close — Range —
Q4 2024
Shares 490,785 Value ($000) $22,522 Avg Close — Range —
Q3 2024
Shares 509,594 Value ($000) $23,268 Avg Close — Range —
Q2 2024
Shares 504,914 Value ($000) $21,954 Avg Close — Range —
Q1 2024
Shares 559,379 Value ($000) $23,354 Avg Close — Range —
Q4 2023
Shares 571,640 Value ($000) $20,688 Avg Close — Range —