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ADVISOR GROUP HOLDINGS, INC.
> FBCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FBCV | 1,279 | 791 | 35,427,000 | 21,979,000 | $27,698.98 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FBCV | 488 | 300 | 13,448,000 | 13,443,000 | $27,557.38 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FBCV | 188 | 188 | 5,000 | 5,000 | $26.60 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FBCV | 0 | -899 | 0 | -22,000 | |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FBCV | 899 | 399 | 22,000 | 12,000 | $24.47 |
| 09/30/2020 | FIDELITY COVINGTON TRUST | FBCV | 500 | 500 | 10,000 | 10,000 | $20.00 |
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