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Smith, Salley & Associates
> FMAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FMAT | 10,281 | -3,562 | 479,725,000 | 479,199,000 | $46,661.32 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FMAT | 13,843 | 308 | 526,000 | -29,000 | $38.00 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FMAT | 13,535 | 637 | 555,000 | -86,000 | $41.00 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FMAT | 12,898 | -1,853 | 641,000 | -102,000 | $49.70 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FMAT | 14,751 | -3,707 | 743,000 | -74,000 | $50.37 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FMAT | 18,458 | 4,427 | 817,000 | 254,000 | $44.26 |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FMAT | 14,031 | 14,031 | 563,000 | 563,000 | $40.13 |
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