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Element Wealth, LLC
> FCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FCOM | 42 | -1 | 1,721,000 | 158,000 | $40,976.19 |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FCOM | 43 | 1 | 1,563,000 | 1,562,000 | $36,348.84 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FCOM | 42 | 0 | 1,000 | -1,000 | $23.81 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FCOM | 42 | 0 | 2,000 | 0 | $47.62 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FCOM | 42 | 0 | 2,000 | 0 | $47.62 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FCOM | 42 | 0 | 2,000 | 0 | $47.62 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FCOM | 42 | 0 | 2,000 | 0 | $47.62 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FCOM | 42 | 1 | 2,000 | 0 | $47.62 |
| 03/31/2021 | FIDELITY COVINGTON TRUST | FCOM | 41 | 0 | 2,000 | 0 | $48.78 |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FCOM | 41 | 41 | 2,000 | 2,000 | $48.78 |
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