FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 53,301 Value ($000) $1,433 Avg Close Range
Q3 2025
Shares 53,154 Value ($000) $1,478 Avg Close Range
Q2 2025
Shares 63,141 Value ($000) $1,707 Avg Close Range
Q1 2025
Shares 61,425 Value ($000) $1,687 Avg Close Range
Q4 2024
Shares 62,696 Value ($000) $1,694 Avg Close Range
Q3 2024
Shares 47,332 Value ($000) $1,395 Avg Close Range
Q2 2024
Shares 47,077 Value ($000) $1,193 Avg Close Range
Q1 2024
Shares 46,955 Value ($000) $1,225 Avg Close Range
Q4 2023
Shares 52,907 Value ($000) $1,410 Avg Close Range