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FINANCIAL MANAGEMENT NETWORK INC
> FUTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FUTY | 28,562 | 20,652 | 1,214,734,000 | 1,214,368,000 | $42,529.72 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FUTY | 7,910 | 2,475 | 366,000 | 104,000 | $46.27 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FUTY | 5,435 | 0 | 262,000 | 13,000 | $48.21 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FUTY | 5,435 | 5,435 | 249,000 | 249,000 | $45.81 |
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