FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Beaumont Capital Management, LLC's Holding History (CIK: 0001806628)

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

Q1 2025
Shares 4,022 Value ($000) $275 Avg Close Range
Q4 2021
Shares 121,059 Value ($000) $6,803 Avg Close Range
Q3 2021
Shares 150,372 Value ($000) $7,802 Avg Close Range
Q2 2021
Shares 121,284 Value ($000) $6,577 Avg Close Range
Q1 2021
Shares 121,439 Value ($000) $6,325 Avg Close Range
Q4 2020
Shares 143,606 Value ($000) $6,751 Avg Close Range