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NWAM LLC
> FNCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Fidelity MSCI Financials Index ETF | FNCL | 0 | -8,277 | 0 | -396,845,000 | |
| 12/31/2022 | Fidelity MSCI Financials Index ETF | FNCL | 8,277 | 43 | 396,845,000 | 396,490,000 | $47,945.51 |
| 09/30/2022 | Fidelity MSCI Financials Index ETF | FNCL | 8,234 | -3,653 | 355,000 | -180,000 | $43.11 |
| 06/30/2022 | Fidelity MSCI Financials Index ETF | FNCL | 11,887 | -2,621 | 535,000 | -251,000 | $45.01 |
| 03/31/2022 | Fidelity MSCI Financials Index ETF | FNCL | 14,508 | 2,627 | 786,000 | 122,000 | $54.18 |
| 12/31/2021 | Fidelity MSCI Financials Index ETF | FNCL | 11,881 | 11,881 | 664,000 | 664,000 | $55.89 |
| 06/30/2018 | Fidelity MSCI Financials Index ETF | FNCL | 0 | -10,985 | 0 | -444,000 | |
| 03/31/2018 | Fidelity MSCI Financials Index ETF | FNCL | 10,985 | 10,985 | 444,000 | 444,000 | $40.42 |
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