FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 4,054 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 3,810 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 3,967 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 3,868 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 3,935 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 5,095 Value ($000) $300 Avg Close — Range —