G2 Capital Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$876K	Hold	12,479	–	–	0.21%	35
2025 Q4	$970K	Hold	12,479	–	–	0.23%	32
2025 Q3	$953K	Hold	12,479	–	–	0.24%	33
2025 Q2	$924K	Hold	12,479	–	–	0.26%	33
2025 Q1	$868K	Hold	12,479	–	–	0.26%	33
2024 Q4	$857K	Hold	12,479	–	–	0.25%	34
2024 Q3	$797K	Sell	12,479 -2,708	-18%	-$167K	0.23%	33
2024 Q2	$880K	Hold	15,187	–	–	0.27%	32
2024 Q1	$902K	Hold	15,187	–	–	0.29%	32
2023 Q4	$813K	Hold	15,187	–	–	0.28%	33
2023 Q3	$707K	Hold	15,187	–	–	0.32%	27
2023 Q2	$715K	Hold	15,187	–	–	0.31%	27
2023 Q1	$685K	Hold	15,187	–	–	0.29%	36
2022 Q4	$728K	Hold	15,187	–	–	0.27%	42
2022 Q3	$654K	Hold	15,187	–	–	0.3%	35
2022 Q2	$678K	Hold	15,187	–	–	0.32%	32
2022 Q1	$822K	Hold	15,187	–	–	0.35%	28
2021 Q4	$849K	Buy	+15,187	New	+$857K	0.32%	30