Client 1st Advisory Group’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.13M	Sell	7,441 -399	-5%	-$104K	0.57%	32
2026 Q1	$1.63M	Sell	7,840 -125	-2%	-$27.5K	0.5%	30
2025 Q4	$1.79M	Sell	7,965 -93	-1%	-$21.1K	0.56%	28
2025 Q3	$1.79M	Buy	8,058 +96	+1%	+$20K	0.59%	27
2025 Q2	$1.57M	Sell	7,962 -59	-0.7%	-$10.2K	0.57%	28
2025 Q1	$1.29M	Sell	8,021 -166	-2%	-$29.8K	0.5%	30
2024 Q4	$1.51M	Sell	8,187 -619	-7%	-$113K	0.58%	23
2024 Q3	$1.54M	Sell	8,806 -119	-1%	-$20.1K	0.61%	25
2024 Q2	$1.53M	Sell	8,925 -206	-2%	-$32.6K	0.66%	23
2024 Q1	$1.42M	Sell	9,131 -428	-4%	-$64.5K	0.64%	24
2023 Q4	$1.37M	Sell	9,559 -1,516	-14%	-$201K	0.67%	25
2023 Q3	$1.36M	Sell	11,075 -2,512	-18%	-$323K	0.72%	26
2023 Q2	$1.78M	Sell	13,587 -1,130	-8%	-$134K	0.94%	24
2023 Q1	$1.68M	Sell	14,717 -135	-0.9%	-$14.1K	0.91%	22
2022 Q4	$1.4M	Sell	14,852 -1,783	-11%	-$172K	0.82%	23
2022 Q3	$1.51M	Sell	16,635 -1,317	-7%	-$137K	0.94%	19
2022 Q2	$1.73M	Sell	17,952 -2,775	-13%	-$296K	1.03%	19
2022 Q1	$2.55M	Sell	20,727 -451	-2%	-$54.7K	1.25%	20
2021 Q4	$2.87M	Sell	21,178 -820	-4%	-$106K	1.4%	17
2021 Q3	$2.61M	Sell	21,998 -1,679	-7%	-$206K	1.33%	16
2021 Q2	$2.79M	Sell	23,677 -14,655	-38%	-$1.63M	1.45%	16
2021 Q1	$4.06M	Buy	38,332 +2,311	+6%	+$246K	2.32%	13
2020 Q4	$3.72M	Sell	36,021 -83	-0.2%	-$8.07K	2.42%	13
2020 Q3	$3.47M	Buy	36,104 +1,066	+3%	+$94.9K	2.43%	13
2020 Q2	$2.96M	Buy	35,038 +18,838	+116%	+$1.39M	2.45%	14
2020 Q1	$1.02M	Buy	+16,200	New	+$1.16M	1.07%	22

Other funds holding FTEC