FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 30,926 Value ($000) $1,753 Avg Close — Range —
Q3 2025
Shares 29,584 Value ($000) $1,648 Avg Close — Range —
Q2 2025
Shares 34,274 Value ($000) $1,783 Avg Close — Range —
Q1 2025
Shares 30,734 Value ($000) $1,524 Avg Close — Range —
Q4 2024
Shares 27,909 Value ($000) $1,394 Avg Close — Range —
Q3 2024
Shares 28,756 Value ($000) $1,456 Avg Close — Range —
Q2 2024
Shares 31,001 Value ($000) $1,450 Avg Close — Range —