PGIM Custom Harvest’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	$573K	Buy	2,753 +115	+4%	+$25.3K	0.01%	164
2025 Q4	$593K	Buy	2,638 +483	+22%	+$109K	0.01%	154
2025 Q3	$479K	Sell	2,155 -109	-5%	-$22.7K	0.01%	167
2025 Q2	$447K	Sell	2,264 -337	-13%	-$58.3K	0.01%	153
2025 Q1	$419K	Hold	2,601	–	–	0.01%	161
2024 Q4	$481K	Sell	2,601 -7,942	-75%	-$1.45M	0.01%	164
2024 Q3	$1.84M	Sell	10,543 -4,266	-29%	-$721K	0.04%	89
2024 Q2	$2.54M	Sell	14,809 -1,058	-7%	-$167K	0.06%	76
2024 Q1	$2.47M	Sell	15,867 -13,983	-47%	-$2.11M	0.06%	70
2023 Q4	$4.29M	Sell	29,850 -7,744	-21%	-$1.03M	0.13%	57
2023 Q3	$4.62M	Sell	37,594 -13,718	-27%	-$1.76M	0.17%	48
2023 Q2	$6.7M	Sell	51,312 -164	-0.3%	-$19.5K	0.25%	42
2023 Q1	$5.87M	Sell	51,476 -173	-0.3%	-$18.1K	0.24%	45
2022 Q4	$4.88M	Buy	+51,649	New	+$4.99M	0.22%	46
2021 Q3	$8.04M	Sell	67,782 -4,012	-6%	-$491K	1.22%	23
2021 Q2	$8.46M	Hold	71,794	–	–	1.56%	21
2021 Q1	$7.6M	Hold	71,794	–	–	1.86%	16
2020 Q4	$7.5M	Buy	+71,794	New	+$6.98M	2.47%	9