FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 52,197 Value ($000) $2,882 Avg Close Range
Q3 2025
Shares 52,232 Value ($000) $2,950 Avg Close Range
Q2 2025
Shares 58,017 Value ($000) $3,052 Avg Close Range
Q1 2025
Shares 58,725 Value ($000) $2,992 Avg Close Range
Q4 2024
Shares 60,831 Value ($000) $2,967 Avg Close Range
Q3 2024
Shares 52,977 Value ($000) $2,745 Avg Close Range
Q2 2024
Shares 55,137 Value ($000) $2,424 Avg Close Range
Q1 2024
Shares 55,351 Value ($000) $2,348 Avg Close Range
Q4 2023
Shares 57,992 Value ($000) $2,370 Avg Close Range
Q3 2023
Shares 24,873 Value ($000) $943 Avg Close Range
Q4 2022
Shares 52,381 Value ($000) $2,388 Avg Close Range