FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q3 2024
Shares 2,500 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $62 Avg Close — Range —