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NWAM LLC
> FCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FCOM | 10,370 | 10,370 | 379,557,000 | 379,557,000 | $36,601.45 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FCOM | 0 | -10,051 | 0 | -365,000 | |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FCOM | 10,051 | -4,640 | 365,000 | -303,000 | $36.31 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FCOM | 14,691 | -1,232 | 668,000 | -150,000 | $45.47 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FCOM | 15,923 | 9,258 | 818,000 | 455,000 | $51.37 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FCOM | 6,665 | 6,665 | 363,000 | 363,000 | $54.46 |
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