FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 17,539 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 9,842 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 7,582 Value ($000) $243 Avg Close — Range —