FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Beaumont Financial Advisors, LLC's Holding History (CIK: 0001957394)

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

Q1 2025
Shares 24,803 Value ($000) $1,724 Avg Close — Range —
Q4 2024
Shares 24,739 Value ($000) $1,699 Avg Close — Range —
Q3 2024
Shares 22,050 Value ($000) $1,408 Avg Close — Range —
Q2 2024
Shares 21,036 Value ($000) $1,219 Avg Close — Range —
Q1 2024
Shares 21,023 Value ($000) $1,249 Avg Close — Range —
Q4 2023
Shares 25,440 Value ($000) $1,362 Avg Close — Range —
Q4 2022
Shares 46,983 Value ($000) $2,252 Avg Close — Range —