FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q3 2023
Shares 75,168 Value ($000) $3,207 Avg Close — Range —
Q2 2023
Shares 73,544 Value ($000) $3,373 Avg Close — Range —
Q1 2023
Shares 72,240 Value ($000) $3,309 Avg Close — Range —
Q4 2022
Shares 71,715 Value ($000) $3,242 Avg Close — Range —
Q3 2022
Shares 72,663 Value ($000) $2,804 Avg Close — Range —
Q2 2022
Shares 73,909 Value ($000) $3,010 Avg Close — Range —
Q1 2022
Shares 105,339 Value ($000) $5,197 Avg Close — Range —
Q4 2021
Shares 166,279 Value ($000) $8,274 Avg Close — Range —
Q3 2021
Shares 197,987 Value ($000) $9,066 Avg Close — Range —
Q2 2021
Shares 894,903 Value ($000) $41,273 Avg Close — Range —