Fifth Third Securities’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	$1.7M	Sell	24,113 -62	-0.3%	-$4.58K	0.11%	169
2025 Q4	$1.8M	Sell	24,175 -893	-4%	-$64.3K	0.12%	155
2025 Q3	$1.68M	Buy	25,068 +705	+3%	+$45.5K	0.11%	160
2025 Q2	$1.56M	Buy	24,363 +169	+0.7%	+$10.8K	0.12%	161
2025 Q1	$1.65M	Sell	24,194 -10,480	-30%	-$719K	0.14%	154
2024 Q4	$2.27M	Buy	34,674 +1,953	+6%	+$136K	0.19%	121
2024 Q3	$2.38M	Sell	32,721 -13,893	-30%	-$994K	0.23%	105
2024 Q2	$3.2M	Sell	46,614 -533	-1%	-$36K	0.3%	89
2024 Q1	$3.29M	Buy	47,147 +9,066	+24%	+$614K	0.32%	79
2023 Q4	$2.46M	Buy	38,081 +2,963	+8%	+$181K	0.26%	95
2023 Q3	$2.13M	Sell	35,118 -2,030	-5%	-$128K	0.24%	99
2023 Q2	$2.34M	Buy	37,148 +2,674	+8%	+$168K	0.26%	94
2023 Q1	$2.12M	Buy	34,474 +26,918	+356%	+$1.67M	0.24%	101
2022 Q4	$483K	Buy	7,556 +772	+11%	+$48.3K	0.06%	169
2022 Q3	$391K	Sell	6,784 -2,037	-23%	-$125K	0.06%	173
2022 Q2	$535K	Buy	+8,821	New	+$548K	0.07%	164
2022 Q1	–	Sell	-27,891	Closed	-$1.92M	–	66
2021 Q4	$1.92M	Buy	27,891 +2,699	+11%	+$177K	0.21%	109
2021 Q3	$1.61M	Buy	+25,192	New	+$1.66M	0.22%	102