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FINANCIAL MANAGEMENT NETWORK INC
> FDEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FDEV | 28,551 | -68 | 740,042,000 | 739,362,000 | $25,920.00 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FDEV | 28,619 | 10,182 | 680,000 | 171,000 | $23.76 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FDEV | 18,437 | 18,437 | 509,000 | 509,000 | $27.61 |
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