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Fidelity MSCI Energy Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LWA
226
LifeGoal Wealth Advisors
New York
– -$362K -15,185 Closed
Bank of New York Mellon
227
Bank of New York Mellon
New York
– -$354K -14,859 Closed
CFGS
228
Concourse Financial Group Securities
Alabama
– -$353K -13,820 Closed
FFN
229
Focus Financial Network
Minnesota
– -$289K -12,111 Closed
Charles Schwab
230
Charles Schwab
California
– -$283K -11,871 Closed
EWS
231
Evergreen Wealth Solutions
Pennsylvania
– -$277K -11,615 Closed
VAG
232
VisionPoint Advisory Group
Texas
– -$250K -10,350 Closed
Envestnet Portfolio Solutions
233
Envestnet Portfolio Solutions
Illinois
– -$246K -10,307 Closed
GC
234
Grimes & Company
Massachusetts
– -$231K -9,691 Closed
PG
235
Prostatis Group
Maryland
– -$227K -9,512 Closed
Goldman Sachs
236
Goldman Sachs
New York
– -$222K -9,294 Closed
Brown Advisory
237
Brown Advisory
Maryland
– -$219K -9,195 Closed
SMAM
238
Sugar Maple Asset Management
Wisconsin
– -$182K -7,624 Closed
CAS
239
Coppell Advisory Solutions
Texas
– -$168K -7,113 Closed
PFA
240
Pathway Financial Advisers
Indiana
– -$55.1K -2,310 Closed
CAL
241
Capital Analysts LLC
Pennsylvania
– -$50K -2,118 Closed
KIM
242
Kestra Investment Management
Texas
– -$39.2K -1,643 Closed
NWWA
243
New Wave Wealth Advisors
Arkansas
– -$27K -1,131 Closed
PCA
244
PMV Capital Advisers
Texas
– -$9.11K -382 Closed
EW
245
Element Wealth
Mississippi
– -$8.13K -341 Closed
AWM
246
Avior Wealth Management
Nebraska
– -$7.4K -310 Closed
VWM
247
Venturi Wealth Management
Texas
– -$5.7K -239 Closed
EWM
248
Evermay Wealth Management
Virginia
– -$5.36K -225 Closed
RWM
249
Raffa Wealth Management
District of Columbia
– -$5.23K -219 Closed
HNW
250
High Note Wealth
Minnesota
– -$358 -15 Closed