FIDELITY COVINGTON TRUST

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

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

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

Q2 2025
Shares 414 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 779 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 748 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 748 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 747 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 747 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 780 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 412 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 412 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 1,012 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 1,012 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 1,012 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 1,012 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 1,012 Value ($000) $124 Avg Close — Range —