FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 18,054 Value ($000) $1,489 Avg Close — Range —
Q3 2025
Shares 18,096 Value ($000) $1,483 Avg Close — Range —
Q2 2025
Shares 22,508 Value ($000) $1,745 Avg Close — Range —
Q1 2025
Shares 24,224 Value ($000) $1,659 Avg Close — Range —
Q4 2024
Shares 23,838 Value ($000) $1,676 Avg Close — Range —
Q3 2024
Shares 20,272 Value ($000) $1,463 Avg Close — Range —
Q2 2024
Shares 18,456 Value ($000) $1,206 Avg Close — Range —
Q1 2024
Shares 18,447 Value ($000) $1,251 Avg Close — Range —
Q4 2023
Shares 22,321 Value ($000) $1,367 Avg Close — Range —
Q3 2023
Shares 47,192 Value ($000) $2,554 Avg Close — Range —
Q2 2023
Shares 47,441 Value ($000) $2,698 Avg Close — Range —
Q1 2023
Shares 38,574 Value ($000) $2,040 Avg Close — Range —
Q4 2022
Shares 44,264 Value ($000) $2,245 Avg Close — Range —