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Certified Advisory Corp
> FMAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FMAT | 36,823 | 17,846 | 1,718,150,000 | 852,988,000 | $46,659.70 |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FMAT | 18,977 | 3,430 | 865,162,000 | 186,548,000 | $45,590.03 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FMAT | 15,547 | 15,547 | 678,614,000 | 678,614,000 | $43,649.19 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FMAT | 0 | -7,466 | 0 | -376,000 | |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FMAT | 7,466 | 2,792 | 376,000 | 169,000 | $50.36 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FMAT | 4,674 | -151 | 207,000 | -16,000 | $44.29 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FMAT | 4,825 | 1,176 | 223,000 | 62,000 | $46.22 |
| 03/31/2021 | FIDELITY COVINGTON TRUST | FMAT | 3,649 | 3,649 | 161,000 | 161,000 | $44.12 |
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