Cetera Investment Advisers’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.1M	Buy	215,250 +8,990	+4%	+$663K	0.02%	821
2025 Q4	$15.3M	Buy	206,260 +18,405	+10%	+$1.33M	0.02%	788
2025 Q3	$12.6M	Buy	187,855 +17,331	+10%	+$1.12M	0.01%	858
2025 Q2	$10.9M	Sell	170,524 -16,070	-9%	-$1.02M	0.02%	779
2025 Q1	$12.7M	Buy	186,594 +5,104	+3%	+$350K	0.02%	655
2024 Q4	$11.9M	Sell	181,490 -7,747	-4%	-$538K	0.02%	643
2024 Q3	$13.8M	Buy	189,237 +3,114	+2%	+$223K	0.03%	562
2024 Q2	$12.8M	Sell	186,123 -5,007	-3%	-$338K	0.03%	573
2024 Q1	$13.3M	Buy	191,130 +136,165	+248%	+$9.22M	0.03%	552
2023 Q4	$3.56M	Sell	54,965 -6,314	-10%	-$386K	0.03%	563
2023 Q3	$3.71M	Buy	61,279 +16,791	+38%	+$1.06M	0.03%	514
2023 Q2	$2.81M	Sell	44,488 -15,262	-26%	-$957K	0.02%	622
2023 Q1	$3.67M	Sell	59,750 -28,558	-32%	-$1.77M	0.03%	492
2022 Q4	$5.65M	Buy	88,308 +33,841	+62%	+$2.12M	0.05%	350
2022 Q3	$3.14M	Buy	54,467 +15,513	+40%	+$954K	0.06%	328
2022 Q2	$2.36M	Buy	38,954 +3,201	+9%	+$199K	0.04%	471
2022 Q1	$2.35M	Sell	35,753 -40	-0.1%	-$2.55K	0.03%	505
2021 Q4	$2.46M	Buy	35,793 +245	+0.7%	+$16.1K	0.04%	482
2021 Q3	$2.27M	Sell	35,548 -7	-0%	-$463	0.04%	477
2021 Q2	$2.27M	Buy	35,555 +374	+1%	+$23K	0.04%	470
2021 Q1	$2.07M	Buy	35,181 +389	+1%	+$23K	0.04%	411
2020 Q4	$2.01M	Buy	+34,792	New	+$1.92M	0.04%	424