FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Beaumont Asset Management, L.L.C.'s Holding History (CIK: 0001798756)

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

Q1 2025
Shares 10,618 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 38,805 Value ($000) $2,536 Avg Close — Range —
Q3 2024
Shares 39,919 Value ($000) $2,906 Avg Close — Range —
Q2 2024
Shares 35,662 Value ($000) $2,446 Avg Close — Range —
Q1 2024
Shares 35,852 Value ($000) $2,501 Avg Close — Range —
Q4 2023
Shares 35,601 Value ($000) $2,303 Avg Close — Range —
Q3 2023
Shares 35,052 Value ($000) $2,123 Avg Close — Range —
Q2 2023
Shares 35,140 Value ($000) $2,218 Avg Close — Range —
Q1 2023
Shares 35,291 Value ($000) $2,169 Avg Close — Range —
Q4 2022
Shares 38,544 Value ($000) $2,466 Avg Close — Range —
Q3 2022
Shares 36,664 Value ($000) $2,113 Avg Close — Range —
Q2 2022
Shares 28,724 Value ($000) $1,742 Avg Close — Range —
Q1 2022
Shares 27,557 Value ($000) $1,809 Avg Close — Range —
Q4 2021
Shares 26,064 Value ($000) $1,789 Avg Close — Range —
Q3 2021
Shares 25,749 Value ($000) $1,643 Avg Close — Range —
Q2 2021
Shares 24,831 Value ($000) $1,582 Avg Close — Range —
Q1 2021
Shares 23,317 Value ($000) $1,374 Avg Close — Range —
Q4 2020
Shares 22,371 Value ($000) $1,291 Avg Close — Range —
Q3 2020
Shares 21,961 Value ($000) $1,155 Avg Close — Range —
Q2 2020
Shares 22,872 Value ($000) $1,138 Avg Close — Range —
Q1 2020
Shares 22,617 Value ($000) $972 Avg Close — Range —
Q4 2019
Shares 24,333 Value ($000) $1,210 Avg Close — Range —