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PERSONAL CFO SOLUTIONS, LLC
> FIDU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FIDU | 97,473 | 301 | 5,543,277,000 | 403,841,000 | $56,869.87 |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FIDU | 97,172 | -2,083 | 5,139,436,000 | 106,206,000 | $52,890.09 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FIDU | 99,255 | 3,032 | 5,033,230,000 | 5,029,027,000 | $50,710.09 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FIDU | 96,223 | 211 | 4,203,000 | -137,000 | $43.68 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FIDU | 96,012 | -1,989 | 4,340,000 | -933,000 | $45.20 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FIDU | 98,001 | -27,961 | 5,273,000 | -1,806,000 | $53.81 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FIDU | 125,962 | 1,072 | 7,079,000 | 598,000 | $56.20 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FIDU | 124,890 | 31,436 | 6,481,000 | 1,413,000 | $51.89 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FIDU | 93,454 | 6,297 | 5,068,000 | 529,000 | $54.23 |
| 03/31/2021 | FIDELITY COVINGTON TRUST | FIDU | 87,157 | -3,752 | 4,539,000 | 265,000 | $52.08 |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FIDU | 90,909 | 90,909 | 4,274,000 | 4,274,000 | $47.01 |
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