FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 4,221 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 4,571 Value ($000) $1,016 Avg Close — Range —
Q2 2025
Shares 2,960 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 3,378 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 8,644 Value ($000) $1,598 Avg Close — Range —
Q3 2024
Shares 30,346 Value ($000) $5,295 Avg Close — Range —
Q2 2024
Shares 29,495 Value ($000) $5,111 Avg Close — Range —
Q1 2024
Shares 29,361 Value ($000) $4,576 Avg Close — Range —
Q4 2023
Shares 28,471 Value ($000) $4,090 Avg Close — Range —
Q3 2023
Shares 31,369 Value ($000) $3,892 Avg Close — Range —
Q2 2023
Shares 35,609 Value ($000) $4,582 Avg Close — Range —
Q1 2023
Shares 36,752 Value ($000) $4,147 Avg Close — Range —
Q4 2022
Shares 43,985 Value ($000) $4,166 Avg Close — Range —
Q3 2022
Shares 50,033 Value ($000) $4,456 Avg Close — Range —
Q2 2022
Shares 54,024 Value ($000) $5,471 Avg Close — Range —
Q1 2022
Shares 69,530 Value ($000) $7,986 Avg Close — Range —
Q4 2021
Shares 272,834 Value ($000) $35,056 Avg Close — Range —
Q3 2021
Shares 366,361 Value ($000) $44,172 Avg Close — Range —
Q2 2021
Shares 404,555 Value ($000) $48,749 Avg Close — Range —
Q3 2018
Shares 13,938 Value ($000) $840 Avg Close — Range —
Q2 2018
Shares 11,051 Value ($000) $611 Avg Close — Range —
Q1 2018
Shares 11,930 Value ($000) $619 Avg Close — Range —
Q4 2015
Shares 24,772 Value ($000) $814 Avg Close — Range —