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Lido Advisors, LLC
> FCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FCOM | 1,402,001 | 137,564 | 56,430,567,000 | 10,152,191,000 | $40,250.02 |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FCOM | 1,264,437 | 40,358 | 46,278,376,000 | 8,258,463,000 | $36,599.99 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FCOM | 1,224,079 | -90,556 | 38,019,913,000 | 37,978,792,000 | $31,060.02 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FCOM | 1,314,635 | 145,574 | 41,121,000 | -497,000 | $31.28 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FCOM | 1,169,061 | -68,448 | 41,618,000 | -14,663,000 | $35.60 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FCOM | 1,237,509 | 133,712 | 56,281,000 | -410,000 | $45.48 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FCOM | 1,103,797 | -24,580 | 56,691,000 | 1,676,000 | $51.36 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FCOM | 1,069,044 | 295,770 | 57,097,000 | 14,961,000 | $53.41 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FCOM | 773,274 | -17,414 | 42,136,000 | 3,139,000 | $54.49 |
| 03/31/2021 | FIDELITY COVINGTON TRUST | FCOM | 790,688 | 55,337 | 38,997,000 | 5,539,000 | $49.32 |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FCOM | 735,351 | 735,351 | 33,458,000 | 33,458,000 | $45.50 |
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