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Connectus Wealth, LLC
> FMAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FMAT | 16,385 | 16,385 | 764,527,000 | 764,527,000 | $46,660.18 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FMAT | 0 | -18,429 | 0 | -756,000 | |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FMAT | 18,429 | -57,740 | 756,000 | -3,083,000 | $41.02 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FMAT | 76,169 | 76,169 | 3,839,000 | 3,839,000 | $50.40 |
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