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Dana Investment Advisors, Inc.
> FDRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FDRR | 0 | -5,256 | 0 | -213,709,000 | |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FDRR | 5,256 | 5,256 | 213,709,000 | 213,709,000 | $40,660.01 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FDRR | 0 | -5,525 | 0 | -213,000 | |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FDRR | 5,525 | 0 | 213,000 | -33,000 | $38.55 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FDRR | 5,525 | 0 | 246,000 | -5,000 | $44.52 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FDRR | 5,525 | 0 | 251,000 | 22,000 | $45.43 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FDRR | 5,525 | 5,525 | 229,000 | 229,000 | $41.45 |
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