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SFI Advisors, LLC
> FCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FCOM | 5,847 | -346 | 235,342,000 | 8,678,000 | $40,250.04 |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FCOM | 6,193 | -8,519 | 226,664,000 | 226,204,000 | $36,600.03 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FCOM | 14,712 | 5,997 | 460,000 | 150,000 | $31.27 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FCOM | 8,715 | -72,540 | 310,000 | -3,385,000 | $35.57 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FCOM | 81,255 | 87 | 3,695,000 | -262,000 | $45.47 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FCOM | 81,168 | 81,168 | 3,957,000 | 3,957,000 | $48.75 |
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