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ATLAS CAPITAL ADVISORS LLC
> FCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FCOM | 37,781 | 24,774 | 1,520,685,000 | 1,044,629,000 | $40,249.99 |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FCOM | 13,007 | 2,427 | 476,056,000 | 147,442,000 | $36,599.98 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FCOM | 10,580 | -8,134 | 328,614,000 | -256,759,000 | $31,059.92 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FCOM | 18,714 | -29,723 | 585,373,000 | -1,138,984,000 | $31,279.95 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FCOM | 48,437 | 31,965 | 1,724,357,000 | 975,210,000 | $35,600.00 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FCOM | 16,472 | 7,515 | 749,147,000 | 748,686,969 | $45,480.03 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FCOM | 8,957 | -28,364 | 460,031 | -1,533,283 | $51.36 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FCOM | 37,321 | 21,885 | 1,993,314 | 1,152,207 | $53.41 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FCOM | 15,436 | 13,141 | 841,107 | 727,918 | $54.49 |
| 03/31/2021 | FIDELITY COVINGTON TRUST | FCOM | 2,295 | 0 | 113,189 | 8,767 | $49.32 |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FCOM | 2,295 | 2,295 | 104,422 | 104,422 | $45.50 |
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