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Ballew Advisors, Inc
> FUTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIDELITY COVINGTON TRUST | FUTY | 11,800 | -68 | 430,571,000 | -65,642,000 | $36,489.07 |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FUTY | 11,868 | -277 | 496,213,000 | -68,301,000 | $41,811.00 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FUTY | 12,145 | 276 | 564,514,000 | 564,025,000 | $46,481.19 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FUTY | 11,869 | 38 | 489,000 | -41,000 | $41.20 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FUTY | 11,831 | -94 | 530,000 | -53,000 | $44.80 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FUTY | 11,925 | -2 | 583,000 | 47,000 | $48.89 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FUTY | 11,927 | 67 | 536,000 | 39,000 | $44.94 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FUTY | 11,860 | -11,868 | 497,000 | -487,000 | $41.91 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FUTY | 11,893 | -11,835 | 495,000 | -489,000 | $41.62 |
| 03/31/2021 | FIDELITY COVINGTON TRUST | FUTY | 23,728 | 12,163 | 984,000 | 519,000 | $41.47 |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FUTY | 11,565 | 11,565 | 465,000 | 465,000 | $40.21 |
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