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WILEY BROS.-AINTREE CAPITAL, LLC
> FBCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIDELITY COVINGTON TRUST | FBCG | 327,130 | -21,166 | 9,449,079,000 | -778,436,000 | $28,884.78 |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FBCG | 348,296 | -4,596 | 10,227,515,000 | 2,785,023,000 | $29,364.43 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FBCG | 352,892 | 315,605 | 7,442,492,000 | 7,441,692,000 | $21,090.00 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FBCG | 37,287 | 29,290 | 800,000 | 568,000 | $21.46 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FBCG | 7,997 | 7,997 | 232,000 | 232,000 | $29.01 |
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