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RATIONAL ADVISORS LLC
> FUTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FUTY | 1,605,985 | 3,221 | 67,901,045,000 | -2,332,074,000 | $42,280.00 |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FUTY | 1,602,764 | 1,602,764 | 70,233,119,000 | 70,233,119,000 | $43,820.00 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FUTY | 0 | -1,405,020 | 0 | -65,080,000 | |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FUTY | 1,405,020 | 317,650 | 65,080,000 | 20,324,000 | $46.32 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FUTY | 1,087,370 | 851,058 | 44,756,000 | 35,060,000 | $41.16 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FUTY | 236,312 | 200,903 | 9,696,000 | 8,227,000 | $41.03 |
| 03/31/2021 | FIDELITY COVINGTON TRUST | FUTY | 35,409 | -27,437 | 1,469,000 | -1,081,000 | $41.49 |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FUTY | 62,846 | 62,846 | 2,550,000 | 2,550,000 | $40.58 |
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