AGF Management’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.98M	Sell	101,306 -109,262	-52%	-$6.33M	0.03%	249
2025 Q4	$11.6M	Buy	210,568 +106,197	+102%	+$6.08M	0.05%	188
2025 Q3	$5.89M	Buy	104,371 +9,652	+10%	+$527K	0.03%	262
2025 Q2	$4.98M	Buy	94,719 +7,900	+9%	+$406K	0.02%	268
2025 Q1	$4.42M	Buy	86,819 +6,535	+8%	+$329K	0.02%	266
2024 Q4	$3.92M	Buy	80,284 +12,236	+18%	+$624K	0.02%	283
2024 Q3	$3.53M	Buy	68,048 +35,211	+107%	+$1.68M	0.02%	315
2024 Q2	$1.44M	Buy	32,837 +5,093	+18%	+$226K	0.01%	518
2024 Q1	$1.18M	Buy	27,744 +9,640	+53%	+$388K	0.01%	550
2023 Q4	$740K	Buy	18,104 +5,359	+42%	+$210K	﹤0.01%	593
2023 Q3	$483K	Buy	12,745 +3,226	+34%	+$134K	﹤0.01%	636
2023 Q2	$402K	Buy	9,519 +2,762	+41%	+$120K	﹤0.01%	622
2023 Q1	$296K	Buy	+6,757	New	+$297K	﹤0.01%	713