Cary Street Partners’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,913	Closed	-$954K	–	912
2025 Q1	$954K	Sell	5,913 -15	-0.3%	-$2.42K	0.03%	402
2024 Q4	$1.1M	Buy	+5,928	New	+$1.1M	0.04%	360