AGF Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$60.9M	Buy	867,448 +1,592	+0.2%	+$118K	0.27%	106
2025 Q4	$67.3M	Buy	865,856 +11,965	+1%	+$904K	0.29%	98
2025 Q3	$65.2M	Buy	853,891 +274,708	+47%	+$20.7M	0.29%	99
2025 Q2	$42.9M	Sell	579,183 -249,751	-30%	-$17.3M	0.19%	118
2025 Q1	$57.6M	Buy	828,934 +77,963	+10%	+$5.53M	0.3%	96
2024 Q4	$51.6M	Buy	750,971 +266,381	+55%	+$18.3M	0.26%	100
2024 Q3	$30.9M	Buy	484,590 +190,137	+65%	+$11.7M	0.16%	136
2024 Q2	$17.1M	Buy	294,453 +45,703	+18%	+$2.65M	0.09%	155
2024 Q1	$14.8M	Buy	248,750 +80,265	+48%	+$4.47M	0.08%	177
2023 Q4	$9.02M	Buy	168,485 +49,938	+42%	+$2.43M	0.05%	209
2023 Q3	$5.52M	Buy	118,547 +4,111	+4%	+$199K	0.04%	238
2023 Q2	$5.39M	Buy	114,436 +46,175	+68%	+$2.1M	0.04%	242
2023 Q1	$3.08M	Buy	68,261 +33,198	+95%	+$1.63M	0.02%	434
2022 Q4	$1.68M	Buy	+35,063	New	+$1.68M	0.01%	520