FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 52,332 Value ($000) $1,914 Avg Close — Range —
Q3 2025
Shares 42,852 Value ($000) $1,512 Avg Close — Range —
Q2 2025
Shares 27,266 Value ($000) $907 Avg Close — Range —
Q1 2025
Shares 9,336 Value ($000) $278 Avg Close — Range —