FIDELITY COVINGTON TRUST

Institution	Shares	Value ($000)
ShoreHaven Wealth Partners, LLC	7,396	$256
&PARTNERS	24,717	$862
Arkadios Wealth Advisors	9,079	$314
Elyxium Wealth, LLC	874	$30
J.W. COLE ADVISORS, INC.	5,845	$202
IFP Advisors, Inc	1,582	$55
WELLS FARGO & COMPANY/MN	1,874	$65
SRS Capital Advisors, Inc.	321	$11
CREATIVE FINANCIAL DESIGNS INC /ADV	156	$5

Increased Positions (16)

RAYMOND JAMES FINANCIAL INC

Value ($000) $12,407 (+26.5%) Shares 358,477 (+21.2%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $2,802 (+105.5%) Shares 80,970 (+96.8%)

JANE STREET GROUP, LLC

Value ($000) $1,958 (+352.9%) Shares 56,577 (+333.8%)

ROYAL BANK OF CANADA

Value ($000) $2,102 (+77.2%) Shares 60,724 (+69.7%)

Cetera Investment Advisers

Value ($000) $1,232 (+76.9%) Shares 35,605 (+69.4%)

FMR LLC

Value ($000) $972 (+71.3%) Shares 28,077 (+64.1%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $23,570 (+105867.6%) Shares 681,028 (+1.5%)

Kestra Advisory Services, LLC

Value ($000) $556 (+25.7%) Shares 16,072 (+20.4%)

OSAIC HOLDINGS, INC.

Value ($000) $1,916 (+11.4%) Shares 55,311 (+5.9%)

JPMORGAN CHASE & CO

Value ($000) $1,710 (+8.4%) Shares 49,413 (+3.8%)

KESTRA PRIVATE WEALTH SERVICES, LLC

Value ($000) $489 (+11.7%) Shares 14,131 (+7.0%)

LPL Financial LLC

Value ($000) $248 (+6.1%) Shares 7,162 (+1.7%)

AE Wealth Management LLC

Value ($000) $2 (+8395.8%) Shares 59 (+5800.0%)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $1 (+21.1%) Shares 29 (+16.0%)

Allworth Financial LP

Value ($000) $0 (+763.6%) Shares 5 (+400.0%)

CENTAURUS FINANCIAL, INC.

Value ($000) $0 (+7.3%) Shares 8,457 (+2.6%)

Institution	Prev Shares	Curr Shares	Change
RAYMOND JAMES FINANCIAL INC	295,858	358,477	+62,619 (+21.2%)
ENVESTNET ASSET MANAGEMENT INC	41,139	80,970	+39,831 (+96.8%)
JANE STREET GROUP, LLC	13,043	56,577	+43,534 (+333.8%)
ROYAL BANK OF CANADA	35,791	60,724	+24,933 (+69.7%)
Cetera Investment Advisers	21,013	35,605	+14,592 (+69.4%)
FMR LLC	17,112	28,077	+10,965 (+64.1%)
COMMONWEALTH EQUITY SERVICES, LLC	670,969	681,028	+10,059 (+1.5%)
Kestra Advisory Services, LLC	13,351	16,072	+2,721 (+20.4%)
OSAIC HOLDINGS, INC.	52,228	55,311	+3,083 (+5.9%)
JPMORGAN CHASE & CO	47,603	49,413	+1,810 (+3.8%)
KESTRA PRIVATE WEALTH SERVICES, LLC	13,207	14,131	+924 (+7.0%)
LPL Financial LLC	7,045	7,162	+117 (+1.7%)
AE Wealth Management LLC	1	59	+58 (+5800.0%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	25	29	+4 (+16.0%)
Allworth Financial LP	1	5	+4 (+400.0%)
CENTAURUS FINANCIAL, INC.	8,242	8,457	+215 (+2.6%)

Decreased Positions (4)

High Falls Advisors, Inc

Value ($000) $456 (-9.0%) Shares 13,185 (-12.8%)

CITADEL ADVISORS LLC

Value ($000) $723 (-49.8%) Shares 20,899 (-51.9%)

MORGAN STANLEY

Value ($000) $0 (-91.4%) Shares 1 (-95.0%)

ASSETMARK, INC

Value ($000) $1 (-5.8%) Shares 29 (-9.4%)

Institution	Prev Shares	Curr Shares	Change
High Falls Advisors, Inc	15,119	13,185	-1,934 (-12.8%)
CITADEL ADVISORS LLC	43,463	20,899	-22,564 (-51.9%)
MORGAN STANLEY	20	1	-19 (-95.0%)
ASSETMARK, INC	32	29	-3 (-9.4%)

Exited Positions (4)

FLOW TRADERS U.S. LLC

Value ($000) $1 Shares 34,136

Ameritas Advisory Services, LLC

Value ($000) $35 Shares 1,065

PRINCIPAL SECURITIES, INC.

Value ($000) $11 Shares 330

Advisory Services Network, LLC

Value ($000) $11 Shares 333

Institution	Prev Shares	Prev Value ($000)
FLOW TRADERS U.S. LLC	34,136	$1
Ameritas Advisory Services, LLC	1,065	$35
PRINCIPAL SECURITIES, INC.	330	$11
Advisory Services Network, LLC	333	$11