FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Beaumont Asset Management, L.L.C.'s Holding History (CIK: 0001798756)

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

Q1 2020
Shares 21,209 Value ($000) $623 Avg Close Range
Q4 2019
Shares 22,586 Value ($000) $1,003 Avg Close Range