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EUDAIMONIA ADVISORS LLC
> FUTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FUTY | 21,854 | -22,107 | 923,999,000 | -1,079,732,000 | $42,280.54 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FUTY | 43,961 | 1,986 | 2,003,731,000 | 2,001,837,000 | $45,579.74 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FUTY | 41,975 | 24,329 | 1,894,000 | 1,048,000 | $45.12 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FUTY | 17,646 | 5,898 | 846,000 | 302,000 | $47.94 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FUTY | 11,748 | 11,748 | 544,000 | 544,000 | $46.31 |
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