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Brinker Capital Investments, LLC
> FMAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FMAT | 34,092 | 34,092 | 1,488,108,000 | 1,488,108,000 | $43,649.77 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FMAT | 0 | -32,387 | 0 | -1,328,000 | |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FMAT | 32,387 | -864 | 1,328,000 | -324,000 | $41.00 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FMAT | 33,251 | 101 | 1,652,000 | -16,000 | $49.68 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FMAT | 33,150 | -19,127 | 1,668,000 | -646,000 | $50.32 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FMAT | 52,277 | 1,354 | 2,314,000 | -39,000 | $44.26 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FMAT | 50,923 | -2,163 | 2,353,000 | 4,000 | $46.21 |
| 03/31/2021 | FIDELITY COVINGTON TRUST | FMAT | 53,086 | 53,086 | 2,349,000 | 2,349,000 | $44.25 |
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