FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 14,750 Value ($000) $815 Avg Close Range
Q3 2025
Shares 15,846 Value ($000) $895 Avg Close Range
Q2 2025
Shares 15,880 Value ($000) $835 Avg Close Range
Q1 2025
Shares 15,941 Value ($000) $812 Avg Close Range
Q4 2024
Shares 17,555 Value ($000) $856 Avg Close Range
Q3 2024
Shares 18,452 Value ($000) $956 Avg Close Range
Q2 2024
Shares 18,078 Value ($000) $795 Avg Close Range
Q1 2024
Shares 18,901 Value ($000) $802 Avg Close Range
Q4 2023
Shares 16,142 Value ($000) $660 Avg Close Range
Q3 2023
Shares 18,617 Value ($000) $706 Avg Close Range
Q2 2023
Shares 13,484 Value ($000) $570 Avg Close Range
Q1 2023
Shares 14,091 Value ($000) $617 Avg Close Range
Q4 2022
Shares 14,177 Value ($000) $646 Avg Close Range
Q3 2022
Shares 13,999 Value ($000) $591 Avg Close Range
Q2 2022
Shares 13,782 Value ($000) $622 Avg Close Range
Q1 2022
Shares 15,280 Value ($000) $732 Avg Close Range
Q4 2021
Shares 15,320 Value ($000) $710 Avg Close Range
Q3 2021
Shares 14,741 Value ($000) $607 Avg Close Range
Q2 2021
Shares 13,548 Value ($000) $556 Avg Close Range
Q1 2021
Shares 13,033 Value ($000) $541 Avg Close Range
Q4 2020
Shares 12,521 Value ($000) $508 Avg Close Range
Q3 2020
Shares 12,198 Value ($000) $463 Avg Close Range
Q2 2020
Shares 11,867 Value ($000) $438 Avg Close Range
Q1 2020
Shares 12,749 Value ($000) $458 Avg Close Range
Q4 2019
Shares 30,100 Value ($000) $1,273 Avg Close Range