FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 69,723 Value ($000) $1,727 Avg Close — Range —
Q3 2025
Shares 70,103 Value ($000) $1,733 Avg Close — Range —
Q2 2025
Shares 17,577 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 18,732 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 30,872 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 55,315 Value ($000) $1,388 Avg Close — Range —
Q1 2024
Shares 55,296 Value ($000) $1,431 Avg Close — Range —
Q3 2023
Shares 105,066 Value ($000) $2,617 Avg Close — Range —
Q2 2023
Shares 94,683 Value ($000) $2,125 Avg Close — Range —
Q1 2023
Shares 94,683 Value ($000) $2,125 Avg Close — Range —
Q4 2022
Shares 99,301 Value ($000) $2,367 Avg Close — Range —