FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2025
Shares 27,745 Value ($000) $1,474 Avg Close — Range —
Q3 2025
Shares 27,737 Value ($000) $1,454 Avg Close — Range —
Q3 2024
Shares 27,216 Value ($000) $1,475 Avg Close — Range —
Q2 2024
Shares 24,041 Value ($000) $1,188 Avg Close — Range —
Q1 2024
Shares 24,008 Value ($000) $1,257 Avg Close — Range —
Q4 2023
Shares 28,265 Value ($000) $1,378 Avg Close — Range —
Q4 2022
Shares 50,127 Value ($000) $2,188 Avg Close — Range —