FIDELITY COVINGTON TRUST

Institution	Shares	Value ($000)
Bellwether Advisors, LLC	192,749	$15,898
Mach-1 Financial Group, LLC	26,961	$2,224
Robertson Stephens Wealth Management, LLC	7,643	$630
Kovack Advisors, Inc.	2,891	$238
EVOKE WEALTH, LLC	3,159	$261
FLAGSHIP HARBOR ADVISORS, LLC	1,439	$119
JANE STREET GROUP, LLC	15,426	$1,272
FIRST HORIZON CORP	908	$75
SRS Capital Advisors, Inc.	1,428	$118
CAPTRUST FINANCIAL ADVISORS	2,512	$207
SYM FINANCIAL Corp	365	$30
DEUTSCHE BANK AG\	995	$82
BlackRock, Inc.	500	$41
Waverly Advisors, LLC	99	$8
Central Pacific Bank - Trust Division	12	$1
Betterment LLC	3,898	$0
Motiv8 Investments LLC	1,001	$0
Root Financial Partners, LLC	2	$0

Increased Positions (59)

Independence Financial Advisors, LLC

Value ($000) $11,275 (+3.7%) Shares 136,703 (+3.0%)

Lifeworks Advisors, LLC

Value ($000) $9,231 (+78.5%) Shares 111,918 (+77.3%)

Yoder Wealth Management, Inc.

Value ($000) $6,156 (+4.3%) Shares 74,634 (+3.6%)

AE Wealth Management LLC

Value ($000) $107,844 (+25.1%) Shares 1,307,516 (+24.3%)

AGF MANAGEMENT LTD

Value ($000) $41,158 (+248.3%) Shares 499,003 (+246.1%)

Elevated Capital Advisors, LLC

Value ($000) $2,377 (+28.3%) Shares 28,823 (+27.5%)

Fischer Financial Services, Inc.

Value ($000) $4,876 (+3.7%) Shares 59,113 (+3.1%)

Trail Ridge Investment Advisors, LLC

Value ($000) $1,417 (+12.6%) Shares 17,175 (+11.8%)

Maxele Advisors, LLC

Value ($000) $1,535 (+2.5%) Shares 18,608 (+1.8%)

PENOBSCOT WEALTH MANAGEMENT

Value ($000) $2,920 (+2.9%) Shares 35,406 (+2.3%)

Redwood Financial Network Corp

Value ($000) $310 (+21.6%) Shares 3,760 (+20.8%)

Q3 Asset Management

Value ($000) $1 (+62.6%) Shares 9,131 (+61.6%)

AMERICAN NATIONAL BANK

Value ($000) $1,190 (+27.3%) Shares 14,433 (+26.4%)

Sunbelt Securities, Inc.

Value ($000) $1,639 (+22.5%) Shares 19,870 (+21.7%)

Capital Square, LLC

Value ($000) $310 (+19.2%) Shares 3,755 (+18.5%)

Harbor Asset Planning, Inc.

Value ($000) $250 (+13.4%) Shares 3,026 (+12.6%)

Ameritas Advisory Services, LLC

Value ($000) $469 (+533.1%) Shares 5,683 (+528.7%)

TRUST CO OF OKLAHOMA

Value ($000) $1,322 (+3.8%) Shares 16,033 (+3.2%)

Advisory Services Network, LLC

Value ($000) $1,524 (+102.9%) Shares 18,478 (+101.6%)

Sanctuary Advisors, LLC

Value ($000) $14,345 (+30.7%) Shares 173,919 (+8.5%)

Institution	Prev Shares	Curr Shares	Change
Independence Financial Advisors, LLC	132,727	136,703	+3,976 (+3.0%)
Lifeworks Advisors, LLC	63,129	111,918	+48,789 (+77.3%)
Yoder Wealth Management, Inc.	72,056	74,634	+2,578 (+3.6%)
AE Wealth Management LLC	1,051,799	1,307,516	+255,717 (+24.3%)
AGF MANAGEMENT LTD	144,193	499,003	+354,810 (+246.1%)
Elevated Capital Advisors, LLC	22,611	28,823	+6,212 (+27.5%)
Fischer Financial Services, Inc.	57,360	59,113	+1,753 (+3.1%)
Trail Ridge Investment Advisors, LLC	15,356	17,175	+1,819 (+11.8%)
Maxele Advisors, LLC	18,283	18,608	+325 (+1.8%)
PENOBSCOT WEALTH MANAGEMENT	34,619	35,406	+787 (+2.3%)
Redwood Financial Network Corp	3,112	3,760	+648 (+20.8%)
Q3 Asset Management	5,651	9,131	+3,480 (+61.6%)
AMERICAN NATIONAL BANK	11,414	14,433	+3,019 (+26.4%)
Sunbelt Securities, Inc.	16,333	19,870	+3,537 (+21.7%)
Capital Square, LLC	3,170	3,755	+585 (+18.5%)
Harbor Asset Planning, Inc.	2,687	3,026	+339 (+12.6%)
Ameritas Advisory Services, LLC	904	5,683	+4,779 (+528.7%)
TRUST CO OF OKLAHOMA	15,541	16,033	+492 (+3.2%)
Advisory Services Network, LLC	9,167	18,478	+9,311 (+101.6%)
Sanctuary Advisors, LLC	160,238	173,919	+13,681 (+8.5%)

Decreased Positions (47)

Buska Wealth Management, LLC

Value ($000) $4,703 (-28.3%) Shares 57,023 (-28.7%)

Kingdom Financial Group LLC.

Value ($000) $1 (-99.9%) Shares 6 (-99.9%)

VCI Wealth Management LLC

Value ($000) $808 (-45.5%) Shares 9,798 (-45.8%)

PRIMORIS WEALTH ADVISORS, LLC

Value ($000) $381 (-39.0%) Shares 4,625 (-39.4%)

Armor Investment Advisors, LLC

Value ($000) $884 (-15.9%) Shares 10,722 (-16.4%)

Nova Wealth Management, Inc.

Value ($000) $697 (-5.7%) Shares 8,447 (-6.4%)

Maltin Wealth Management, Inc.

Value ($000) $496 (-17.1%) Shares 6,013 (-17.6%)

ATLAS CAPITAL ADVISORS LLC

Value ($000) $2,980 (+2.2%) Shares 36,128 (-3.9%)

TOUNJIAN ADVISORY PARTNERS, LLC

Value ($000) $1,203 (-2.9%) Shares 14,580 (-3.5%)

Fifth Third Securities, Inc.

Value ($000) $1,632 (-13.9%) Shares 19,784 (-14.5%)

Kovitz Investment Group Partners, LLC

Value ($000) $10,722 (-7.1%) Shares 129,994 (-7.7%)

Stonebridge Financial Planning Group, LLC

Value ($000) $1,373 (-1.1%) Shares 16,648 (-1.8%)

NewEdge Advisors, LLC

Value ($000) $7,153 (-22.4%) Shares 86,719 (-22.9%)

Continuum Advisory, LLC

Value ($000) $521 (-21.3%) Shares 6,311 (-21.8%)

Modern Wealth Management, LLC

Value ($000) $1,219 (-30.4%) Shares 14,775 (-30.9%)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $69,040 (-7.5%) Shares 837,055 (-8.1%)

Valley Brook Capital Group, Inc.

Value ($000) $448 (-2.2%) Shares 5,428 (-2.9%)

MCRAE CAPITAL MANAGEMENT INC

Value ($000) $382 (-11.6%) Shares 4,631 (-12.2%)

LYNCH & ASSOCIATES/IN

Value ($000) $2,182 (-0.4%) Shares 26,455 (-1.0%)

MERCER GLOBAL ADVISORS INC /ADV

Value ($000) $11,427 (-13.6%) Shares 138,540 (-14.1%)

Institution	Prev Shares	Curr Shares	Change
Buska Wealth Management, LLC	80,015	57,023	-22,992 (-28.7%)
Kingdom Financial Group LLC.	7,153	6	-7,147 (-99.9%)
VCI Wealth Management LLC	18,090	9,798	-8,292 (-45.8%)
PRIMORIS WEALTH ADVISORS, LLC	7,629	4,625	-3,004 (-39.4%)
Armor Investment Advisors, LLC	12,828	10,722	-2,106 (-16.4%)
Nova Wealth Management, Inc.	9,020	8,447	-573 (-6.4%)
Maltin Wealth Management, Inc.	7,300	6,013	-1,287 (-17.6%)
ATLAS CAPITAL ADVISORS LLC	37,608	36,128	-1,480 (-3.9%)
TOUNJIAN ADVISORY PARTNERS, LLC	15,114	14,580	-534 (-3.5%)
Fifth Third Securities, Inc.	23,133	19,784	-3,349 (-14.5%)
Kovitz Investment Group Partners, LLC	140,841	129,994	-10,847 (-7.7%)
Stonebridge Financial Planning Group, LLC	16,948	16,648	-300 (-1.8%)
NewEdge Advisors, LLC	112,448	86,719	-25,729 (-22.9%)
Continuum Advisory, LLC	8,074	6,311	-1,763 (-21.8%)
Modern Wealth Management, LLC	21,378	14,775	-6,603 (-30.9%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	910,474	837,055	-73,419 (-8.1%)
Valley Brook Capital Group, Inc.	5,588	5,428	-160 (-2.9%)
MCRAE CAPITAL MANAGEMENT INC	5,272	4,631	-641 (-12.2%)
LYNCH & ASSOCIATES/IN	26,726	26,455	-271 (-1.0%)
MERCER GLOBAL ADVISORS INC /ADV	161,332	138,540	-22,792 (-14.1%)

Exited Positions (15)

KINTRA WEALTH, LLC

Value ($000) $218 Shares 2,665

IBEX WEALTH ADVISORS

Value ($000) $303 Shares 3,700

Integrated Advisors Network LLC

Value ($000) $536 Shares 6,540

HBW ADVISORY SERVICES LLC

Value ($000) $230 Shares 2,807

Fidelis Capital Partners, LLC

Value ($000) $219 Shares 2,669

J.W. COLE ADVISORS, INC.

Value ($000) $406 Shares 4,953

MTM Investment Management, LLC

Value ($000) $39 Shares 481

GRIMES & COMPANY, INC.

Value ($000) $290 Shares 3,537

Integrated Wealth Concepts LLC

Value ($000) $316 Shares 3,858

PRINCIPAL SECURITIES, INC.

Value ($000) $187 Shares 2,281

Pathstone Holdings, LLC

Value ($000) $244 Shares 2,977

Strengthening Families & Communities, LLC

Value ($000) $17 Shares 204

PRIVATE TRUST CO NA

Value ($000) $30 Shares 369

Wealthspire Advisors, LLC

Value ($000) $15 Shares 189

IMA Wealth, Inc.

Value ($000) $3 Shares 33

Institution	Prev Shares	Prev Value ($000)
KINTRA WEALTH, LLC	2,665	$218
IBEX WEALTH ADVISORS	3,700	$303
Integrated Advisors Network LLC	6,540	$536
HBW ADVISORY SERVICES LLC	2,807	$230
Fidelis Capital Partners, LLC	2,669	$219
J.W. COLE ADVISORS, INC.	4,953	$406
MTM Investment Management, LLC	481	$39
GRIMES & COMPANY, INC.	3,537	$290
Integrated Wealth Concepts LLC	3,858	$316
PRINCIPAL SECURITIES, INC.	2,281	$187
Pathstone Holdings, LLC	2,977	$244
Strengthening Families & Communities, LLC	204	$17
PRIVATE TRUST CO NA	369	$30
Wealthspire Advisors, LLC	189	$15
IMA Wealth, Inc.	33	$3