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STABLEFORD CAPITAL II LLC
> FUTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FUTY | 66,735 | 972 | 2,766,833,000 | -272,733,000 | $41,460.00 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FUTY | 65,763 | 54,695 | 3,039,566,000 | 3,039,037,000 | $46,220.00 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FUTY | 11,068 | -2,045 | 529,000 | -117,000 | $47.80 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FUTY | 13,113 | -14,292 | 646,000 | -561,000 | $49.26 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FUTY | 27,405 | 18,138 | 1,207,000 | 812,000 | $44.04 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FUTY | 9,267 | -176 | 395,000 | 8,000 | $42.62 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FUTY | 9,443 | 346 | 387,000 | 10,000 | $40.98 |
| 03/31/2021 | FIDELITY COVINGTON TRUST | FUTY | 9,097 | -139 | 377,000 | 2,000 | $41.44 |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FUTY | 9,236 | 9,236 | 375,000 | 375,000 | $40.60 |
| 09/30/2020 | FIDELITY COVINGTON TRUST | FUTY | 16,933 | -37,248 | 642,000 | -1,248,000 | $37.91 |
| 06/30/2020 | FIDELITY COVINGTON TRUST | FUTY | 15,759 | 15,759 | 575,000 | 575,000 | $36.49 |
| 03/31/2020 | FIDELITY COVINGTON TRUST | FUTY | 0 | -42,489 | 0 | -1,797,000 | |
| 12/31/2019 | FIDELITY COVINGTON TRUST | FUTY | 42,489 | -11,692 | 1,797,000 | -93,000 | $42.29 |
| 09/30/2019 | FIDELITY COVINGTON TRUST | FUTY | 120,796 | -1,684 | 5,133,000 | 323,000 | $42.49 |
| 06/30/2019 | FIDELITY COVINGTON TRUST | FUTY | 122,480 | 24,076 | 4,810,000 | 1,041,000 | $39.27 |
| 03/31/2019 | FIDELITY COVINGTON TRUST | FUTY | 98,404 | 44,223 | 3,769,000 | 1,879,000 | $38.30 |
| 12/31/2018 | FIDELITY COVINGTON TRUST | FUTY | 54,181 | -10,662 | 1,890,000 | -300,000 | $34.88 |
| 09/30/2018 | FIDELITY COVINGTON TRUST | FUTY | 173,925 | 109,082 | 6,056,000 | 3,866,000 | $34.82 |
| 06/30/2018 | FIDELITY COVINGTON TRUST | FUTY | 173,186 | -827 | 5,932,000 | 179,000 | $34.25 |
| 03/31/2018 | FIDELITY COVINGTON TRUST | FUTY | 174,013 | 109,170 | 5,753,000 | 3,563,000 | $33.06 |
| 12/31/2017 | FIDELITY COVINGTON TRUST | FUTY | 82,222 | 17,379 | 2,837,000 | 647,000 | $34.50 |
| 09/30/2017 | FIDELITY COVINGTON TRUST | FUTY | 69,344 | 4,501 | 2,394,000 | 204,000 | $34.52 |
| 06/30/2017 | FIDELITY COVINGTON TRUST | FUTY | 64,843 | 64,843 | 2,190,000 | 2,190,000 | $33.77 |
| 03/31/2017 | FIDELITY COVINGTON TRUST | FUTY | 61,246 | 61,246 | 2,040,000 | 2,040,000 | $33.31 |
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