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Summit X, LLC
> FDHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FDHY | 18,592 | -6,007 | 877,727,000 | -238,576,000 | $47,209.93 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FDHY | 24,599 | 3,244 | 1,116,303,000 | 1,115,361,000 | $45,380.02 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FDHY | 21,355 | -3,244 | 942,000 | -171,000 | $44.11 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FDHY | 24,599 | -1,188 | 1,113,000 | -200,000 | $45.25 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FDHY | 25,787 | -4,483 | 1,313,000 | -373,000 | $50.92 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FDHY | 30,270 | 4,686 | 1,686,000 | 283,000 | $55.70 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FDHY | 28,077 | 2,493 | 1,568,000 | 165,000 | $55.85 |
| 03/31/2021 | FIDELITY COVINGTON TRUST | FDHY | 25,584 | 25,584 | 1,403,000 | 1,403,000 | $54.84 |
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