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Fortis Advisors, LLC
> FUTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FUTY | 146,532 | -2,259 | 5,469,841,000 | -275,911,000 | $37,328.64 |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FUTY | 148,791 | 4,265 | 5,745,752,000 | -10,290,000 | $38,616.26 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FUTY | 144,526 | 2,214 | 5,756,042,000 | 5,750,741,000 | $39,827.03 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FUTY | 142,312 | 11,237 | 5,301,000 | 189,000 | $37.25 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FUTY | 131,075 | 13,542 | 5,112,000 | 382,000 | $39.00 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FUTY | 117,533 | 5,177 | 4,730,000 | 362,000 | $40.24 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FUTY | 112,356 | 1,023 | 4,368,000 | 439,000 | $38.88 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FUTY | 111,333 | 784 | 3,929,000 | 133,000 | $35.29 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FUTY | 110,549 | 15,466 | 3,796,000 | 849,000 | $34.34 |
| 03/31/2021 | FIDELITY COVINGTON TRUST | FUTY | 95,083 | 26,159 | 2,947,000 | 150,000 | $30.99 |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FUTY | 68,924 | -772 | 2,797,000 | 153,000 | $40.58 |
| 09/30/2020 | FIDELITY COVINGTON TRUST | FUTY | 69,696 | 69,696 | 2,644,000 | 2,644,000 | $37.94 |
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