Level Four Advisory Services’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 Q1	$2.1M	Buy	10,085 +1,936	+24%	+$425K	0.07%	283
2025 Q4	$1.83M	Sell	8,149 -132	-2%	-$29.9K	0.06%	296
2025 Q3	$1.84M	Sell	8,281 -307	-4%	-$63.8K	0.06%	289
2025 Q2	$1.69M	Sell	8,588 -36	-0.4%	-$6.23K	0.06%	274
2025 Q1	$1.39M	Buy	8,624 +505	+6%	+$90.5K	0.06%	294
2024 Q4	$1.5M	Sell	8,119 -42	-0.5%	-$7.68K	0.06%	279
2024 Q3	$1.41M	Buy	8,161 +211	+3%	+$35.7K	0.06%	285
2024 Q2	$1.36M	Sell	7,950 -491	-6%	-$77.6K	0.06%	281
2024 Q1	$1.21M	Hold	8,441	–	–	0.07%	268
2023 Q4	$1.21M	Sell	8,441 -215	-2%	-$28.5K	0.07%	268
2023 Q3	$1.06M	Sell	8,656 -520	-6%	-$66.9K	0.07%	270
2023 Q2	$1.2M	Hold	9,176	–	–	0.07%	259
2023 Q1	$1.05M	Hold	9,176	–	–	0.07%	272
2022 Q4	$867K	Buy	9,176 +220	+2%	+$21.2K	0.06%	278
2022 Q3	$814K	Hold	8,956	–	–	0.08%	234
2022 Q2	$864K	Sell	8,956 -43	-0.5%	-$4.58K	0.08%	240
2022 Q1	$1.11M	Buy	8,999 +1,798	+25%	+$218K	0.09%	226
2021 Q4	$975K	Buy	+7,201	New	+$935K	0.07%	258