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Ellis Investment Partners, LLC
> FUTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FUTY | 7,040 | -513 | 297,670,000 | -46,574,000 | $42,282.67 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FUTY | 7,553 | -108 | 344,244,000 | 343,921,000 | $45,577.12 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FUTY | 7,661 | 46 | 323,000 | -20,000 | $42.16 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FUTY | 7,615 | 41 | 343,000 | -19,000 | $45.04 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FUTY | 7,574 | 244 | 362,000 | 23,000 | $47.80 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FUTY | 7,330 | 41 | 339,000 | 39,000 | $46.25 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FUTY | 7,289 | 143 | 300,000 | 7,000 | $41.16 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FUTY | 7,146 | 685 | 293,000 | 31,000 | $41.00 |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FUTY | 6,461 | 6,461 | 262,000 | 262,000 | $40.55 |
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