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FINANCIAL MANAGEMENT NETWORK INC
> FDEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FDEM | 0 | -26,008 | 0 | -559,000 | |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FDEM | 26,008 | 4,865 | 559,000 | 26,000 | $21.49 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FDEM | 21,143 | 21,143 | 533,000 | 533,000 | $25.21 |
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