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LYNCH & ASSOCIATES
> FUTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FUTY | 8,830 | 387 | 373,000 | 3,000 | $42.24 |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FUTY | 8,443 | -468 | 370,000 | -36,000 | $43.82 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FUTY | 8,911 | 544 | 406,000 | 53,000 | $45.56 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FUTY | 8,367 | 513 | 353,000 | -1,000 | $42.19 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FUTY | 7,854 | 29 | 354,000 | -21,000 | $45.07 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FUTY | 7,825 | 106 | 375,000 | 17,000 | $47.92 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FUTY | 7,719 | 353 | 358,000 | 55,000 | $46.38 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FUTY | 7,366 | 0 | 303,000 | 1,000 | $41.13 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FUTY | 7,366 | 914 | 302,000 | 34,000 | $41.00 |
| 03/31/2021 | FIDELITY COVINGTON TRUST | FUTY | 6,452 | -20 | 268,000 | 5,000 | $41.54 |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FUTY | 6,472 | 6,472 | 263,000 | 263,000 | $40.64 |
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