FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 12,739 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 13,324 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 13,660 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 14,391 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 18,644 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 18,826 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 18,661 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 21,818 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 23,630 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 32,754 Value ($000) $717 Avg Close — Range —
Q2 2023
Shares 43,409 Value ($000) $1,091 Avg Close — Range —
Q1 2023
Shares 115,380 Value ($000) $2,866 Avg Close — Range —
Q4 2022
Shares 77,178 Value ($000) $1,960 Avg Close — Range —
Q3 2022
Shares 81,800 Value ($000) $1,871 Avg Close — Range —
Q2 2022
Shares 337,233 Value ($000) $9,264 Avg Close — Range —
Q1 2022
Shares 243,737 Value ($000) $7,900 Avg Close — Range —
Q4 2021
Shares 1,451,901 Value ($000) $48,305 Avg Close — Range —
Q3 2021
Shares 1,999,079 Value ($000) $62,831 Avg Close — Range —
Q2 2021
Shares 1,109,414 Value ($000) $34,603 Avg Close — Range —