FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 24,685 Value ($000) $1,834 Avg Close — Range —
Q3 2025
Shares 24,913 Value ($000) $1,666 Avg Close — Range —
Q1 2025
Shares 27,462 Value ($000) $1,876 Avg Close — Range —
Q4 2024
Shares 3,300 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 22,477 Value ($000) $1,636 Avg Close — Range —
Q2 2024
Shares 21,403 Value ($000) $1,468 Avg Close — Range —
Q1 2024
Shares 21,612 Value ($000) $1,508 Avg Close — Range —
Q4 2023
Shares 25,149 Value ($000) $1,627 Avg Close — Range —
Q3 2023
Shares 4,157 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 4,327 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 4,327 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 39,513 Value ($000) $2,528 Avg Close — Range —