FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q3 2023
Shares 64 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 64 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 64 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 74 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 74 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 74 Value ($000) $4 Avg Close — Range —