FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 3,381 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 3,328 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 3,616 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 3,436 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 3,832 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 4,039 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 4,126 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 4,472 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 4,900 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 5,468 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 6,167 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 6,682 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 8,905 Value ($000) $570 Avg Close — Range —