FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 2,872 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 3,209 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 3,467 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 3,741 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 4,326 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 4,404 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 4,052 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 4,674 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 5,066 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 5,640 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 6,207 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 7,415 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 10,328 Value ($000) $538 Avg Close — Range —