FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Beaird Harris Wealth Management, LLC's Holding History (CIK: 0001908938)

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

Q2 2024
Shares 123 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 122 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 122 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 121 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 121 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 69 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 69 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 68 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 68 Value ($000) $4 Avg Close — Range —