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Ahrens Investment Partners LLC
> FDRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FDRR | 42,820 | -2,071 | 1,706,381,000 | 1,704,789,000 | $39,850.09 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FDRR | 44,891 | -2,561 | 1,592,000 | -241,000 | $35.46 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FDRR | 47,452 | -34 | 1,833,000 | -281,000 | $38.63 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FDRR | 47,486 | -3,193 | 2,114,000 | -185,000 | $44.52 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FDRR | 50,679 | -1,846 | 2,299,000 | 126,000 | $45.36 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FDRR | 52,525 | -572 | 2,173,000 | -70,000 | $41.37 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FDRR | 53,097 | -2,074 | 2,243,000 | 26,000 | $42.24 |
| 03/31/2021 | FIDELITY COVINGTON TRUST | FDRR | 55,171 | -2,925 | 2,217,000 | 78,000 | $40.18 |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FDRR | 58,096 | 58,096 | 2,139,000 | 2,139,000 | $36.82 |
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