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MAGNOLIA CAPITAL ADVISORS LLC
> FSMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FSMD | 11,224 | -29 | 375,325,000 | 12,303,000 | $33,439.50 |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FSMD | 11,253 | 1,756 | 363,022,000 | 362,724,000 | $32,260.02 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FSMD | 9,497 | 170 | 298,000 | 30,000 | $31.38 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FSMD | 9,327 | -148 | 268,000 | -13,000 | $28.73 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FSMD | 9,475 | -3 | 281,000 | -44,000 | $29.66 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FSMD | 9,478 | 9,478 | 325,000 | 325,000 | $34.29 |
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