FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 11,401 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 12,111 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 12,235 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 82,523 Value ($000) $4,205 Avg Close — Range —
Q4 2024
Shares 96,574 Value ($000) $4,710 Avg Close — Range —
Q3 2024
Shares 164,548 Value ($000) $8,527 Avg Close — Range —
Q2 2024
Shares 160,448 Value ($000) $7,283 Avg Close — Range —
Q1 2024
Shares 147,336 Value ($000) $6,250 Avg Close — Range —
Q4 2023
Shares 139,041 Value ($000) $5,681 Avg Close — Range —
Q3 2023
Shares 142,630 Value ($000) $5,374 Avg Close — Range —
Q2 2023
Shares 100,099 Value ($000) $4,221 Avg Close — Range —
Q1 2023
Shares 97,368 Value ($000) $4,357 Avg Close — Range —
Q4 2022
Shares 118,148 Value ($000) $5,430 Avg Close — Range —
Q3 2022
Shares 131,798 Value ($000) $5,250 Avg Close — Range —
Q2 2022
Shares 181,848 Value ($000) $8,180 Avg Close — Range —
Q1 2022
Shares 211,247 Value ($000) $10,294 Avg Close — Range —
Q4 2021
Shares 340,477 Value ($000) $15,519 Avg Close — Range —
Q3 2021
Shares 426,831 Value ($000) $17,974 Avg Close — Range —
Q2 2021
Shares 962,999 Value ($000) $40,099 Avg Close — Range —
Q3 2020
Shares 20,894 Value ($000) $793 Avg Close — Range —
Q2 2020
Shares 17,737 Value ($000) $647 Avg Close — Range —
Q1 2020
Shares 70,163 Value ($000) $2,520 Avg Close — Range —
Q4 2019
Shares 83,349 Value ($000) $3,526 Avg Close — Range —
Q3 2019
Shares 72,439 Value ($000) $3,078 Avg Close — Range —
Q1 2015
Shares 18,779 Value ($000) $539 Avg Close — Range —
Q4 2014
Shares 16,218 Value ($000) $496 Avg Close — Range —