FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 23,549 Value ($000) $5,291 Avg Close — Range —
Q3 2025
Shares 23,790 Value ($000) $5,285 Avg Close — Range —
Q2 2025
Shares 26,145 Value ($000) $5,156 Avg Close — Range —
Q1 2025
Shares 17,094 Value ($000) $2,757 Avg Close — Range —
Q4 2024
Shares 26,544 Value ($000) $4,907 Avg Close — Range —
Q3 2024
Shares 25,639 Value ($000) $4,474 Avg Close — Range —
Q2 2024
Shares 24,886 Value ($000) $4,268 Avg Close — Range —
Q1 2024
Shares 25,464 Value ($000) $3,968 Avg Close — Range —
Q4 2023
Shares 27,649 Value ($000) $3,972 Avg Close — Range —
Q3 2023
Shares 39,838 Value ($000) $4,897 Avg Close — Range —
Q2 2023
Shares 40,085 Value ($000) $5,237 Avg Close — Range —
Q1 2023
Shares 38,252 Value ($000) $4,359 Avg Close — Range —
Q4 2022
Shares 18,955 Value ($000) $1,791 Avg Close — Range —