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Full Sail Capital, LLC
> FUTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FUTY | 193,863 | 15,187 | 8,196,548,000 | 8,189,004,000 | $42,280.11 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FUTY | 178,676 | -7,886 | 7,544,000 | -875,000 | $42.22 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FUTY | 186,562 | 3,368 | 8,419,000 | -359,000 | $45.13 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FUTY | 183,194 | 5,816 | 8,778,000 | 1,069,000 | $47.92 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FUTY | 177,378 | 7,977 | 7,709,000 | 736,000 | $43.46 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FUTY | 169,401 | 5,799 | 6,973,000 | 260,000 | $41.16 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FUTY | 163,602 | 32,870 | 6,713,000 | 1,211,000 | $41.03 |
| 03/31/2021 | FIDELITY COVINGTON TRUST | FUTY | 130,732 | 16,498 | 5,502,000 | 817,000 | $42.09 |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FUTY | 114,234 | 5,596 | 4,685,000 | 224,000 | $41.01 |
| 09/30/2020 | FIDELITY COVINGTON TRUST | FUTY | 108,638 | 108,638 | 4,461,000 | 4,461,000 | $41.06 |
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