FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q2 2025
Shares 8,707 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 11,539 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 13,214 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 13,628 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 13,689 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 14,460 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 16,161 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 17,467 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 20,727 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 22,142 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 92,233 Value ($000) $2,186 Avg Close — Range —
Q3 2022
Shares 108,564 Value ($000) $2,397 Avg Close — Range —
Q2 2022
Shares 126,782 Value ($000) $2,437 Avg Close — Range —
Q1 2022
Shares 120,874 Value ($000) $2,554 Avg Close — Range —
Q4 2021
Shares 1,728,692 Value ($000) $28,904 Avg Close — Range —
Q3 2021
Shares 2,166,734 Value ($000) $33,649 Avg Close — Range —