| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Etf Managers Tr | |||||||||||||||||||
| Fidelity Covington Trust FIDELITY MSCI MATERIALS INDEX ETF | |||||||||||||||||||
| Fidelity Covington Trust Fidelity MSCI Utilities ETF | |||||||||||||||||||
| Fidelity Instituti | |||||||||||||||||||
| First American Funds Inc. | |||||||||||||||||||
| First Tr Exchange Traded Fd Viii | |||||||||||||||||||
| First Trust Exchange-Traded Fund | |||||||||||||||||||
| First Trust Exchange-Traded Fund II First Trust Exchange Traded Fund II Auto Index Fun d | |||||||||||||||||||
| First Trust Exchange-Traded Fund II FIRST TRUST HEALTH CARE ALPHADEX FUND | |||||||||||||||||||
| First Trust Exchange-Traded Fund III | |||||||||||||||||||
| Goldman Sachs Etf Trust | |||||||||||||||||||
| Invesco Exchange Traded Fd Tr | |||||||||||||||||||
| Invesco QQQ Trust | |||||||||||||||||||
| Ishares Trust | |||||||||||||||||||
| Select Sector Spdr | |||||||||||||||||||
| Spdr Series Trust | |||||||||||||||||||
| The Fidelity MSCI Consumer Discretionary Index ETF | |||||||||||||||||||
| VanEck ETF Trust | |||||||||||||||||||
| Vanguard Bd Idx Fd | |||||||||||||||||||
| Vanguard Index Fds | |||||||||||||||||||
| Vanguard World Fds |
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