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WILEY BROS.-AINTREE CAPITAL, LLC
> FBCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIDELITY COVINGTON TRUST | FBCV | 99,253 | -2,330 | 2,730,400,000 | -103,227,000 | $27,509.50 |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FBCV | 101,583 | -1,279 | 2,833,627,000 | -62,967,000 | $27,894.70 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FBCV | 102,862 | 102,862 | 2,896,594,000 | 2,896,594,000 | $28,160.00 |
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