FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $2 Avg Close — Range —