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Full Sail Capital, LLC
> FCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FCOM | 325,819 | -76,117 | 13,114,215,000 | 13,101,642,000 | $40,250.00 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FCOM | 401,936 | -26,569 | 12,573,000 | -2,682,000 | $31.28 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FCOM | 428,505 | 52,208 | 15,255,000 | -1,859,000 | $35.60 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FCOM | 376,297 | 39,813 | 17,114,000 | 1,508,000 | $45.48 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FCOM | 336,484 | 61,721 | 15,606,000 | 931,000 | $46.38 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FCOM | 274,763 | -1,688 | 14,675,000 | -389,000 | $53.41 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FCOM | 276,451 | -10,751 | 15,064,000 | 305,000 | $54.49 |
| 03/31/2021 | FIDELITY COVINGTON TRUST | FCOM | 287,202 | -2,439 | 14,759,000 | 1,022,000 | $51.39 |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FCOM | 289,641 | -12,752 | 13,737,000 | 1,021,000 | $47.43 |
| 09/30/2020 | FIDELITY COVINGTON TRUST | FCOM | 302,393 | 302,393 | 12,716,000 | 12,716,000 | $42.05 |
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