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LYNCH & ASSOCIATES
> FIDU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FIDU | 30,929 | 1,666 | 1,759,000 | 211,000 | $56.87 |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FIDU | 29,263 | -1,121 | 1,548,000 | 7,000 | $52.90 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FIDU | 30,384 | -675 | 1,541,000 | 184,000 | $50.72 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FIDU | 31,059 | 2,085 | 1,357,000 | 47,000 | $43.69 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FIDU | 28,974 | -17 | 1,310,000 | -250,000 | $45.21 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FIDU | 28,991 | 1,371 | 1,560,000 | 8,000 | $53.81 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FIDU | 27,620 | 791 | 1,552,000 | 160,000 | $56.19 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FIDU | 26,829 | -307 | 1,392,000 | -80,000 | $51.88 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FIDU | 27,136 | 1,105 | 1,472,000 | 116,000 | $54.25 |
| 03/31/2021 | FIDELITY COVINGTON TRUST | FIDU | 26,031 | -56 | 1,356,000 | 130,000 | $52.09 |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FIDU | 26,087 | 26,087 | 1,226,000 | 1,226,000 | $47.00 |
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