FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Beaumont Capital Management, LLC's Holding History (CIK: 0001806628)

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

Q4 2025
Shares 63,564 Value ($000) $4,941 Avg Close — Range —
Q3 2025
Shares 64,876 Value ($000) $4,953 Avg Close — Range —
Q2 2025
Shares 83,159 Value ($000) $6,157 Avg Close — Range —
Q4 2022
Shares 5,301 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 129,514 Value ($000) $7,013 Avg Close — Range —
Q4 2021
Shares 3,891 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 3,804 Value ($000) $204 Avg Close — Range —