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Cetera Investment Advisers
> FNCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Fidelity MSCI Financials Index ETF | FNCL | 42,113 | -381,741 | 1,899,296,000 | -18,420,265,000 | $45,099.99 |
| 12/31/2022 | Fidelity MSCI Financials Index ETF | FNCL | 423,854 | 9,864 | 20,319,561,000 | 20,301,726,000 | $47,940.00 |
| 09/30/2022 | Fidelity MSCI Financials Index ETF | FNCL | 413,990 | 18,789 | 17,835,000 | 197,000 | $43.08 |
| 06/30/2022 | Fidelity MSCI Financials Index ETF | FNCL | 395,201 | 15,791 | 17,638,000 | -2,907,000 | $44.63 |
| 03/31/2022 | Fidelity MSCI Financials Index ETF | FNCL | 379,410 | 379,410 | 20,545,000 | 20,545,000 | $54.15 |
| 12/31/2021 | Fidelity MSCI Financials Index ETF | FNCL | 0 | -4,508 | 0 | -242,000 | |
| 09/30/2021 | Fidelity MSCI Financials Index ETF | FNCL | 4,508 | 134 | 242,000 | 13,000 | $53.68 |
| 06/30/2021 | Fidelity MSCI Financials Index ETF | FNCL | 4,374 | 4,374 | 229,000 | 229,000 | $52.35 |
| 12/31/2018 | Fidelity MSCI Financials Index ETF | FNCL | 0 | -5,251 | 0 | -208,000 | |
| 09/30/2018 | Fidelity MSCI Financials Index ETF | FNCL | 5,251 | -331 | 208,000 | -10,000 | $39.61 |
| 06/30/2018 | Fidelity MSCI Financials Index ETF | FNCL | 5,582 | 126 | 218,000 | -1,000 | $39.05 |
| 03/31/2018 | Fidelity MSCI Financials Index ETF | FNCL | 5,456 | 5,456 | 219,000 | 219,000 | $40.14 |
| 09/30/2017 | Fidelity MSCI Financials Index ETF | FNCL | 0 | -28,267 | 0 | -1,029,000 | |
| 06/30/2017 | Fidelity MSCI Financials Index ETF | FNCL | 28,267 | 28,267 | 1,029,000 | 1,029,000 | $36.40 |
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