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Beck Bode, LLC
> FUTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FUTY | 79,079 | -7,680 | 3,465,242,000 | -489,233,000 | $43,820.00 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FUTY | 86,759 | -3,085 | 3,954,475,000 | 3,950,682,000 | $45,580.00 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FUTY | 89,844 | -1,252 | 3,793,000 | -318,000 | $42.22 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FUTY | 91,096 | 79,596 | 4,111,000 | 3,560,000 | $45.13 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FUTY | 11,500 | 0 | 551,000 | 18,000 | $47.91 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FUTY | 11,500 | 0 | 533,000 | 60,000 | $46.35 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FUTY | 11,500 | 0 | 473,000 | 1,000 | $41.13 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FUTY | 11,500 | 11,500 | 472,000 | 472,000 | $41.04 |
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