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Element Wealth, LLC
> FIDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FIDI | 67,178 | -1,633 | 1,290,155,000 | -13,506,000 | $19,205.02 |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FIDI | 68,811 | -10,845 | 1,303,661,000 | 1,302,403,000 | $18,945.53 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FIDI | 79,656 | -3,957 | 1,258,000 | -277,000 | $15.79 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FIDI | 83,613 | -635 | 1,535,000 | -243,000 | $18.36 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FIDI | 84,248 | -12,070 | 1,778,000 | -205,000 | $21.10 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FIDI | 96,318 | -133 | 1,983,000 | 18,000 | $20.59 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FIDI | 96,451 | 384 | 1,965,000 | -16,000 | $20.37 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FIDI | 96,067 | -827 | 1,981,000 | 19,000 | $20.62 |
| 03/31/2021 | FIDELITY COVINGTON TRUST | FIDI | 96,894 | 229 | 1,962,000 | 191,000 | $20.25 |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FIDI | 96,665 | 96,665 | 1,771,000 | 1,771,000 | $18.32 |
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