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Element Wealth, LLC
> FMAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FMAT | 57 | -1 | 2,702,000 | 74,000 | $47,403.51 |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FMAT | 58 | 1 | 2,628,000 | 2,626,000 | $45,310.34 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FMAT | 57 | 1 | 2,000 | 0 | $35.09 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FMAT | 56 | 0 | 2,000 | -1,000 | $35.71 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FMAT | 56 | 0 | 3,000 | 0 | $53.57 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FMAT | 56 | 0 | 3,000 | 1,000 | $53.57 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FMAT | 56 | 0 | 2,000 | -1,000 | $35.71 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FMAT | 56 | 1 | 3,000 | 1,000 | $53.57 |
| 03/31/2021 | FIDELITY COVINGTON TRUST | FMAT | 55 | 0 | 2,000 | 0 | $36.36 |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FMAT | 55 | 55 | 2,000 | 2,000 | $36.36 |
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