FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

BEAM WEALTH ADVISORS, INC.'s Holding History (CIK: 0001803426)

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

Q4 2025
Shares 78,323 Value ($000) $2,029 Avg Close — Range —
Q3 2025
Shares 74,046 Value ($000) $1,812 Avg Close — Range —
Q2 2025
Shares 62,135 Value ($000) $1,447 Avg Close — Range —
Q1 2025
Shares 76,354 Value ($000) $1,637 Avg Close — Range —
Q4 2024
Shares 78,424 Value ($000) $1,529 Avg Close — Range —
Q3 2024
Shares 82,721 Value ($000) $1,800 Avg Close — Range —
Q2 2024
Shares 77,652 Value ($000) $1,577 Avg Close — Range —
Q1 2024
Shares 73,760 Value ($000) $1,543 Avg Close — Range —
Q4 2023
Shares 72,978 Value ($000) $1,503 Avg Close — Range —
Q3 2023
Shares 65,001 Value ($000) $1,205 Avg Close — Range —