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ENVESTNET ASSET MANAGEMENT INC
> FBCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FBCV | 17,926 | -25 | 500,052,000 | 10,877,000 | $27,895.35 |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FBCV | 17,951 | 36 | 489,175,000 | -15,300,000 | $27,250.57 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FBCV | 17,915 | -100 | 504,475,000 | 504,020,000 | $28,159.36 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FBCV | 18,015 | -3,862 | 455,000 | -133,000 | $25.26 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FBCV | 21,877 | 21,877 | 588,000 | 588,000 | $26.88 |
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