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Lido Advisors, LLC
> FIDU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FIDU | 1,262,489 | 89,264 | 71,797,792,000 | 9,745,901,000 | $56,870.03 |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FIDU | 1,173,225 | 52,696 | 62,051,891,000 | 5,229,848,000 | $52,890.02 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FIDU | 1,120,529 | 4,894 | 56,822,043,000 | 56,773,313,000 | $50,710.02 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FIDU | 1,115,635 | 37,710 | 48,730,000 | 8,000 | $43.68 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FIDU | 1,077,925 | 4,512 | 48,722,000 | -9,038,000 | $45.20 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FIDU | 1,073,413 | 42,327 | 57,760,000 | -187,000 | $53.81 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FIDU | 1,031,086 | 100,100 | 57,947,000 | 9,118,000 | $56.20 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FIDU | 972,716 | 187,128 | 50,474,000 | 7,872,000 | $51.89 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FIDU | 785,588 | 17,987 | 42,602,000 | 2,625,000 | $54.23 |
| 03/31/2021 | FIDELITY COVINGTON TRUST | FIDU | 767,601 | 123,596 | 39,977,000 | 9,703,000 | $52.08 |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FIDU | 644,005 | 644,005 | 30,274,000 | 30,274,000 | $47.01 |
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