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F3Logic, LLC
> FDRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FDRR | 6,630 | -562 | 264,172,000 | 263,894,000 | $39,844.95 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FDRR | 7,192 | -726 | 278,000 | -75,000 | $38.65 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FDRR | 7,918 | -584 | 353,000 | -33,000 | $44.58 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FDRR | 8,502 | 1,222 | 386,000 | 85,000 | $45.40 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FDRR | 7,280 | 23 | 301,000 | -6,000 | $41.35 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FDRR | 7,257 | 635 | 307,000 | 63,000 | $42.30 |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FDRR | 6,622 | -163 | 244,000 | 243,780 | $36.85 |
| 09/30/2020 | FIDELITY COVINGTON TRUST | FDRR | 6,785 | 6,785 | 220 | 220 | $0.03 |
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