FIDELITY COVINGTON TRUST

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

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

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

Q1 2024
Shares 1,487 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 1,523 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 2,022 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 2,783 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 2,794 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 5,932 Value ($000) $539 Avg Close — Range —
Q2 2022
Shares 28,349 Value ($000) $2,736 Avg Close — Range —
Q1 2022
Shares 36,993 Value ($000) $4,553 Avg Close — Range —
Q4 2021
Shares 14,434 Value ($000) $1,954 Avg Close — Range —
Q3 2021
Shares 14,966 Value ($000) $1,775 Avg Close — Range —
Q2 2021
Shares 15,190 Value ($000) $1,789 Avg Close — Range —
Q1 2021
Shares 22,596 Value ($000) $2,392 Avg Close — Range —
Q4 2020
Shares 21,991 Value ($000) $2,298 Avg Close — Range —
Q3 2020
Shares 26,850 Value ($000) $2,472 Avg Close — Range —
Q2 2020
Shares 26,095 Value ($000) $2,201 Avg Close — Range —
Q1 2020
Shares 47,495 Value ($000) $2,977 Avg Close — Range —