FIDELITY COVINGTON TRUST

Institution	Shares	Value ($000)
Bellwether Advisors, LLC	200,355	$14,682
RFP Financial Group LLC	14,235	$1,043
Piscataqua Savings Bank	6,870	$503
Elmwood Wealth Management, Inc.	3,787	$278
INTEGRAL INVESTMENT ADVISORS, INC.	3,420	$251
Blue Fin Capital, Inc.	4,290	$314
SCHMIDT P J INVESTMENT MANAGEMENT INC	4,044	$296
Insight Advisors, LLC/ PA	3,174	$233
HOWE & RUSLING INC	2,547	$187
MAI Capital Management	15,908	$1,166
STOCK YARDS BANK & TRUST CO	3,936	$288
Wealthcare Advisory Partners LLC	4,105	$301
EVOKE WEALTH, LLC	3,756	$275
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	5,484	$402
CITADEL ADVISORS LLC	25,687	$1,882
UNITED CAPITAL FINANCIAL ADVISORS, LLC	2,778	$204
Corient Private Wealth LLC	3,449	$253
FIFTH THIRD BANCORP	2,393	$175
Thrivent Financial for Lutherans	49,900	$4
DEUTSCHE BANK AG\	1,184	$87

Increased Positions (58)

Yoder Wealth Management, Inc.

Value ($000) $7,159 (+21.7%) Shares 97,690 (+17.9%)

Crumly & Associates Inc.

Value ($000) $11,636 (+30.5%) Shares 158,791 (+26.4%)

Independence Financial Advisors, LLC

Value ($000) $12,065 (+6.0%) Shares 164,639 (+2.7%)

Harel Insurance Investments & Financial Services Ltd.

Value ($000) $219 (+14.1%) Shares 2,990,672 (+10.5%)

VICUS CAPITAL

Value ($000) $26,564 (+7.5%) Shares 362,496 (+4.2%)

Stonebridge Financial Planning Group, LLC

Value ($000) $1,669 (+14.7%) Shares 22,771 (+11.1%)

Live Oak Investment Partners

Value ($000) $1,282 (+8.1%) Shares 17,498 (+4.7%)

PACIFIC SUN FINANCIAL CORP

Value ($000) $1,501 (+8.2%) Shares 20,480 (+4.8%)

ATLAS CAPITAL ADVISORS LLC

Value ($000) $3,779 (+20.3%) Shares 51,567 (+6.4%)

GRIMES & COMPANY, INC.

Value ($000) $2,958 (+96.6%) Shares 40,366 (+90.4%)

Redwood Financial Network Corp

Value ($000) $359 (+24.4%) Shares 4,903 (+20.5%)

Sunbelt Securities, Inc.

Value ($000) $1,227 (+73.6%) Shares 16,747 (+68.1%)

AMERICAN NATIONAL BANK

Value ($000) $1,375 (+34.9%) Shares 18,766 (+30.7%)

VISTA INVESTMENT MANAGEMENT

Value ($000) $1,370 (+7.3%) Shares 18,691 (+3.9%)

Kovitz Investment Group Partners, LLC

Value ($000) $7,683 (+20.8%) Shares 104,850 (+17.0%)

KINGSWOOD WEALTH ADVISORS, LLC

Value ($000) $6,624 (+5.0%) Shares 90,399 (+1.7%)

NOVEM GROUP

Value ($000) $475 (+39.8%) Shares 6,483 (+35.4%)

EPG Wealth Management LLC

Value ($000) $1,262 (+5.3%) Shares 17,227 (+2.0%)

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Value ($000) $632 (+16.0%) Shares 8,628 (+12.3%)

Atlas Brown,Inc.

Value ($000) $776 (+7.2%) Shares 10,593 (+3.8%)

Institution	Prev Shares	Curr Shares	Change
Yoder Wealth Management, Inc.	82,870	97,690	+14,820 (+17.9%)
Crumly & Associates Inc.	125,591	158,791	+33,200 (+26.4%)
Independence Financial Advisors, LLC	160,321	164,639	+4,318 (+2.7%)
Harel Insurance Investments & Financial Services Ltd.	2,706,109	2,990,672	+284,563 (+10.5%)
VICUS CAPITAL	348,045	362,496	+14,451 (+4.2%)
Stonebridge Financial Planning Group, LLC	20,502	22,771	+2,269 (+11.1%)
Live Oak Investment Partners	16,713	17,498	+785 (+4.7%)
PACIFIC SUN FINANCIAL CORP	19,547	20,480	+933 (+4.8%)
ATLAS CAPITAL ADVISORS LLC	48,474	51,567	+3,093 (+6.4%)
GRIMES & COMPANY, INC.	21,201	40,366	+19,165 (+90.4%)
Redwood Financial Network Corp	4,069	4,903	+834 (+20.5%)
Sunbelt Securities, Inc.	9,963	16,747	+6,784 (+68.1%)
AMERICAN NATIONAL BANK	14,359	18,766	+4,407 (+30.7%)
VISTA INVESTMENT MANAGEMENT	17,991	18,691	+700 (+3.9%)
Kovitz Investment Group Partners, LLC	89,595	104,850	+15,255 (+17.0%)
KINGSWOOD WEALTH ADVISORS, LLC	88,867	90,399	+1,532 (+1.7%)
NOVEM GROUP	4,787	6,483	+1,696 (+35.4%)
EPG Wealth Management LLC	16,894	17,227	+333 (+2.0%)
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	7,682	8,628	+946 (+12.3%)
Atlas Brown,Inc.	10,206	10,593	+387 (+3.8%)

Decreased Positions (37)

SOUTHERN CAPITAL ADVISORS, LLC

Value ($000) $5,559 (+2.0%) Shares 75,859 (-1.2%)

Birchcreek Wealth Management, LLC

Value ($000) $1,196 (-13.4%) Shares 16,327 (-16.1%)

VCI Wealth Management LLC

Value ($000) $378 (-58.9%) Shares 5,165 (-60.2%)

KDK Private Wealth Management, LLC

Value ($000) $1,442 (+1.9%) Shares 19,680 (-1.3%)

Elevated Capital Advisors, LLC

Value ($000) $304 (-14.0%) Shares 4,147 (-16.7%)

Elm3 Financial Group, LLC

Value ($000) $572 (+1.5%) Shares 7,805 (-1.7%)

Mechanics Bank Trust Department

Value ($000) $1,629 (-1.0%) Shares 22,223 (-4.1%)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $85,978 (-3.4%) Shares 1,173,277 (-6.4%)

MERCER GLOBAL ADVISORS INC /ADV

Value ($000) $16,773 (-9.2%) Shares 228,884 (-12.0%)

KESTRA PRIVATE WEALTH SERVICES, LLC

Value ($000) $1,869 (-17.7%) Shares 25,506 (-20.2%)

PRINCIPAL SECURITIES, INC.

Value ($000) $281 (-54.9%) Shares 3,830 (-56.3%)

Charter Oak Capital Management, LLC

Value ($000) $372 (-13.0%) Shares 5,070 (-15.8%)

MCRAE CAPITAL MANAGEMENT INC

Value ($000) $203 (-10.5%) Shares 2,766 (-13.3%)

Brinker Capital Investments, LLC

Value ($000) $2,038 (-10.4%) Shares 27,818 (-13.2%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $1,870 (-28.9%) Shares 25,512 (-31.1%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $9,922 (+0.7%) Shares 135,395 (-2.5%)

OSAIC HOLDINGS, INC.

Value ($000) $7,770 (+0.9%) Shares 105,853 (-2.2%)

Lifeworks Advisors, LLC

Value ($000) $627 (+0.4%) Shares 8,554 (-2.7%)

MML INVESTORS SERVICES, LLC

Value ($000) $1,031 (-3.3%) Shares 14,067 (-6.4%)

Qube Research & Technologies Ltd

Value ($000) $229 (-15.4%) Shares 3,121 (-18.1%)

Institution	Prev Shares	Curr Shares	Change
SOUTHERN CAPITAL ADVISORS, LLC	76,777	75,859	-918 (-1.2%)
Birchcreek Wealth Management, LLC	19,457	16,327	-3,130 (-16.1%)
VCI Wealth Management LLC	12,983	5,165	-7,818 (-60.2%)
KDK Private Wealth Management, LLC	19,932	19,680	-252 (-1.3%)
Elevated Capital Advisors, LLC	4,978	4,147	-831 (-16.7%)
Elm3 Financial Group, LLC	7,940	7,805	-135 (-1.7%)
Mechanics Bank Trust Department	23,168	22,223	-945 (-4.1%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,254,117	1,173,277	-80,840 (-6.4%)
MERCER GLOBAL ADVISORS INC /ADV	260,183	228,884	-31,299 (-12.0%)
KESTRA PRIVATE WEALTH SERVICES, LLC	31,981	25,506	-6,475 (-20.2%)
PRINCIPAL SECURITIES, INC.	8,772	3,830	-4,942 (-56.3%)
Charter Oak Capital Management, LLC	6,020	5,070	-950 (-15.8%)
MCRAE CAPITAL MANAGEMENT INC	3,190	2,766	-424 (-13.3%)
Brinker Capital Investments, LLC	32,047	27,818	-4,229 (-13.2%)
ENVESTNET ASSET MANAGEMENT INC	37,054	25,512	-11,542 (-31.1%)
RAYMOND JAMES FINANCIAL INC	138,828	135,395	-3,433 (-2.5%)
OSAIC HOLDINGS, INC.	108,190	105,853	-2,337 (-2.2%)
Lifeworks Advisors, LLC	8,793	8,554	-239 (-2.7%)
MML INVESTORS SERVICES, LLC	15,025	14,067	-958 (-6.4%)
Qube Research & Technologies Ltd	3,811	3,121	-690 (-18.1%)

Exited Positions (13)

Moment Partners, LLC

Value ($000) $229 Shares 3,228

Integrated Advisors Network LLC

Value ($000) $513 Shares 7,230

Crossmark Global Holdings, Inc.

Value ($000) $1,085 Shares 15,283

Pathway Financial Advisers, LLC

Value ($000) $42 Shares 597

BNP PARIBAS ARBITRAGE, SA

Value ($000) $3,549 Shares 50,000

MARSHALL WACE, LLP

Value ($000) $671 Shares 9,448

Larson Financial Group LLC

Value ($000) $41 Shares 578

Wealthspire Advisors, LLC

Value ($000) $73 Shares 1,032

Tower Research Capital LLC (TRC)

Value ($000) $44 Shares 613

PNC Financial Services Group, Inc.

Value ($000) $7 Shares 97

BARTLETT & CO. WEALTH MANAGEMENT LLC

Value ($000) $3 Shares 39

Ronald Blue Trust, Inc.

Value ($000) $2 Shares 25

TFC Financial Management, Inc.

Value ($000) $0 Shares 5

Institution	Prev Shares	Prev Value ($000)
Moment Partners, LLC	3,228	$229
Integrated Advisors Network LLC	7,230	$513
Crossmark Global Holdings, Inc.	15,283	$1,085
Pathway Financial Advisers, LLC	597	$42
BNP PARIBAS ARBITRAGE, SA	50,000	$3,549
MARSHALL WACE, LLP	9,448	$671
Larson Financial Group LLC	578	$41
Wealthspire Advisors, LLC	1,032	$73
Tower Research Capital LLC (TRC)	613	$44
PNC Financial Services Group, Inc.	97	$7
BARTLETT & CO. WEALTH MANAGEMENT LLC	39	$3
Ronald Blue Trust, Inc.	25	$2
TFC Financial Management, Inc.	5	$0