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EPG Wealth Management LLC
> FUTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FUTY | 1,859 | -1,120 | 78,616,000 | -51,915,000 | $42,289.40 |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FUTY | 2,979 | 1,024 | 130,531,000 | 41,426,000 | $43,817.05 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FUTY | 1,955 | 9 | 89,105,000 | 89,023,000 | $45,578.01 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FUTY | 1,946 | 1,946 | 82,000 | 82,000 | $42.14 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FUTY | 0 | -1,704 | 0 | -82,000 | |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FUTY | 1,704 | 10 | 82,000 | 4,000 | $48.12 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FUTY | 1,694 | 9 | 78,000 | 9,000 | $46.04 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FUTY | 1,685 | 1,685 | 69,000 | 69,000 | $40.95 |
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