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MV CAPITAL MANAGEMENT, INC.
> FBCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FBCG | 278,138 | 41,882 | 8,274,606,000 | 3,291,967,000 | $29,750.00 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FBCG | 236,256 | 717 | 4,982,639,000 | 4,977,523,000 | $21,090.00 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FBCG | 235,539 | -61,829 | 5,116,000 | -3,876,000 | $21.72 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FBCG | 297,368 | -34,148 | 8,992,000 | -2,488,000 | $30.24 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FBCG | 331,516 | -707 | 11,480,000 | 683,000 | $34.63 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FBCG | 332,223 | 21,939 | 10,797,000 | 688,000 | $32.50 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FBCG | 310,284 | 16,241 | 10,109,000 | 1,514,000 | $32.58 |
| 03/31/2021 | FIDELITY COVINGTON TRUST | FBCG | 294,043 | 95,144 | 8,595,000 | 2,918,000 | $29.23 |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FBCG | 198,899 | 82,617 | 5,677,000 | 2,815,000 | $28.54 |
| 09/30/2020 | FIDELITY COVINGTON TRUST | FBCG | 116,282 | 116,282 | 2,862,000 | 2,862,000 | $24.61 |
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