Whittier Trust’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-785	Closed	-$43.7K	–	1381
2025 Q4	$43.7K	Hold	785	–	–	﹤0.01%	896
2025 Q3	$45.1K	Hold	785	–	–	﹤0.01%	872
2025 Q2	$41.3K	Hold	785	–	–	﹤0.01%	973
2025 Q1	$40K	Hold	785	–	–	﹤0.01%	975
2024 Q4	$38.3K	Hold	785	–	–	﹤0.01%	977
2024 Q3	$40.7K	Hold	785	–	–	﹤0.01%	965
2024 Q2	$34.5K	Hold	785	–	–	﹤0.01%	984
2024 Q1	$33.3K	Hold	785	–	–	﹤0.01%	1018
2023 Q4	$32.1K	Hold	785	–	–	﹤0.01%	1002
2023 Q3	$29.8K	Hold	785	–	–	﹤0.01%	1033
2023 Q2	$33.2K	Hold	785	–	–	﹤0.01%	1014
2023 Q1	$34.4K	Hold	785	–	–	﹤0.01%	1032
2022 Q4	$35.8K	Hold	785	–	–	﹤0.01%	1022
2022 Q3	$33K	Hold	785	–	–	﹤0.01%	1057
2022 Q2	$35K	Sell	785 -215	-22%	-$10K	﹤0.01%	1035
2022 Q1	$48K	Hold	1,000	–	–	﹤0.01%	980
2021 Q4	$46K	Hold	1,000	–	–	﹤0.01%	995
2021 Q3	$41K	Hold	1,000	–	–	﹤0.01%	978
2021 Q2	$41K	Hold	1,000	–	–	﹤0.01%	1002
2021 Q1	$41K	Buy	+1,000	New	+$40.3K	﹤0.01%	980