FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

Beirne Wealth Consulting Services, LLC's Holding History (CIK: 0001697303)

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

Q4 2025
Shares 9,422 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 9,890 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 9,904 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 19,291 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 19,876 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 19,169 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 19,349 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 21,094 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 21,036 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 21,247 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 21,247 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 22,330 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 27,570 Value ($000) $581 Avg Close — Range —