FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q1 2023
Shares 9,744 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 31,338 Value ($000) $1,552 Avg Close — Range —
Q3 2022
Shares 34,317 Value ($000) $1,484 Avg Close — Range —
Q2 2022
Shares 156,826 Value ($000) $7,142 Avg Close — Range —
Q1 2022
Shares 31,409 Value ($000) $1,660 Avg Close — Range —
Q4 2021
Shares 448,005 Value ($000) $26,244 Avg Close — Range —
Q3 2021
Shares 555,266 Value ($000) $30,523 Avg Close — Range —