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Stonebridge Financial Planning Group, LLC
> FIDU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FIDU | 14,087 | 888 | 801,129,000 | 131,808,000 | $56,870.09 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FIDU | 13,199 | 277 | 669,321,000 | 668,757,000 | $50,709.98 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FIDU | 12,922 | -9,929 | 564,000 | -469,000 | $43.65 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FIDU | 22,851 | 12,129 | 1,033,000 | 456,000 | $45.21 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FIDU | 10,722 | -976 | 577,000 | -29,000 | $53.81 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FIDU | 11,698 | -872 | 606,000 | -100,000 | $51.80 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FIDU | 12,570 | 2,203 | 706,000 | 139,000 | $56.17 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FIDU | 10,367 | 10,367 | 567,000 | 567,000 | $54.69 |
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