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KESTRA PRIVATE WEALTH SERVICES, LLC
> FBCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FBCV | 30,845 | -7,109 | 860,412,000 | -173,827,000 | $27,894.70 |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FBCV | 37,954 | 11,000 | 1,034,239,000 | 1,033,515,000 | $27,249.80 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FBCV | 26,954 | 4,228 | 724,000 | 56,000 | $26.86 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FBCV | 22,726 | 6,779 | 668,000 | 199,000 | $29.39 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FBCV | 15,947 | -777 | 469,000 | -465,531,000 | $29.41 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FBCV | 16,724 | 1,231 | 466,000 | 28,000 | $27.86 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FBCV | 15,493 | 5,523 | 438,000 | 172,000 | $28.27 |
| 03/31/2021 | FIDELITY COVINGTON TRUST | FBCV | 9,970 | 9,970 | 266,000 | 266,000 | $26.68 |
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