FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Beaumont Capital Management, LLC's Holding History (CIK: 0001806628)

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

Q1 2025
Shares 90,458 Value ($000) $5,089 Avg Close — Range —
Q4 2024
Shares 96,299 Value ($000) $5,653 Avg Close — Range —
Q3 2024
Shares 90,997 Value ($000) $5,012 Avg Close — Range —
Q2 2024
Shares 82,482 Value ($000) $4,308 Avg Close — Range —
Q1 2024
Shares 85,340 Value ($000) $4,229 Avg Close — Range —
Q4 2023
Shares 101,537 Value ($000) $4,523 Avg Close — Range —
Q3 2023
Shares 277,526 Value ($000) $11,021 Avg Close — Range —
Q2 2023
Shares 281,476 Value ($000) $11,329 Avg Close — Range —
Q4 2021
Shares 3,981 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 3,824 Value ($000) $204 Avg Close — Range —