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Kestra Advisory Services, LLC
> FCPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FCPI | 0 | -83,629 | 0 | -2,588,318,000 | |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FCPI | 83,629 | -24,663 | 2,588,318,000 | 2,585,167,000 | $30,950.01 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FCPI | 108,292 | 20,248 | 3,151,000 | 158,000 | $29.10 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FCPI | 88,044 | 78,337 | 2,993,000 | 2,664,000 | $33.99 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FCPI | 9,707 | 9,707 | 329,000 | 329,000 | $33.89 |
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