FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 10,021 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 10,021 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 10,021 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 10,021 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 10,021 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 10,021 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 10,021 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 10,021 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 10,021 Value ($000) $263 Avg Close — Range —