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HARVEST GROUP WEALTH MANAGEMENT, LLC
> FUTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FUTY | 88,433 | 479 | 4,030,786,000 | 4,027,180,000 | $45,580.11 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FUTY | 87,954 | 2,323 | 3,606,000 | -445,000 | $41.00 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FUTY | 85,631 | 85,631 | 4,051,000 | 4,051,000 | $47.31 |
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