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Full Sail Capital, LLC
> FIDU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FIDU | 175,327 | -14,326 | 9,970,846,000 | 9,962,562,000 | $56,870.00 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FIDU | 189,653 | -21,089 | 8,284,000 | -1,242,000 | $43.68 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FIDU | 210,742 | 8,011 | 9,526,000 | -1,383,000 | $45.20 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FIDU | 202,731 | 24,391 | 10,909,000 | 1,544,000 | $53.81 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FIDU | 178,340 | -14,382 | 9,365,000 | -635,000 | $52.51 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FIDU | 192,722 | -4,709 | 10,000,000 | -707,000 | $51.89 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FIDU | 197,431 | -8,512 | 10,707,000 | -183,000 | $54.23 |
| 03/31/2021 | FIDELITY COVINGTON TRUST | FIDU | 205,943 | -926 | 10,890,000 | 1,138,000 | $52.88 |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FIDU | 206,869 | -9,781 | 9,752,000 | 521,000 | $47.14 |
| 09/30/2020 | FIDELITY COVINGTON TRUST | FIDU | 216,650 | 216,650 | 9,231,000 | 9,231,000 | $42.61 |
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