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Bray Capital Advisors
> FNCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity MSCI Financials Index ETF | FNCL | 3,405 | -25,900 | 160,273,000 | 159,011,000 | $47,069.90 |
| 09/30/2022 | Fidelity MSCI Financials Index ETF | FNCL | 29,305 | 0 | 1,262,000 | -46,000 | $43.06 |
| 06/30/2022 | Fidelity MSCI Financials Index ETF | FNCL | 29,305 | 0 | 1,308,000 | -279,000 | $44.63 |
| 03/31/2022 | Fidelity MSCI Financials Index ETF | FNCL | 29,305 | 0 | 1,587,000 | -52,000 | $54.15 |
| 12/31/2021 | Fidelity MSCI Financials Index ETF | FNCL | 29,305 | 0 | 1,639,000 | 66,000 | $55.93 |
| 09/30/2021 | Fidelity MSCI Financials Index ETF | FNCL | 29,305 | 0 | 1,573,000 | 39,000 | $53.68 |
| 06/30/2021 | Fidelity MSCI Financials Index ETF | FNCL | 29,305 | 0 | 1,534,000 | 100,000 | $52.35 |
| 03/31/2021 | Fidelity MSCI Financials Index ETF | FNCL | 29,305 | 0 | 1,434,000 | 197,000 | $48.93 |
| 12/31/2020 | Fidelity MSCI Financials Index ETF | FNCL | 29,305 | 0 | 1,237,000 | 246,000 | $42.21 |
| 09/30/2020 | Fidelity MSCI Financials Index ETF | FNCL | 29,305 | 0 | 991,000 | 20,000 | $33.82 |
| 06/30/2020 | Fidelity MSCI Financials Index ETF | FNCL | 29,305 | 0 | 971,000 | 110,000 | $33.13 |
| 03/31/2020 | Fidelity MSCI Financials Index ETF | FNCL | 29,305 | -11,525 | 861,000 | -953,000 | $29.38 |
| 12/31/2019 | Fidelity MSCI Financials Index ETF | FNCL | 40,830 | 0 | 1,814,000 | 154,000 | $44.43 |
| 09/30/2019 | Fidelity MSCI Financials Index ETF | FNCL | 40,830 | 0 | 1,660,000 | 23,000 | $40.66 |
| 06/30/2019 | Fidelity MSCI Financials Index ETF | FNCL | 40,830 | 0 | 1,637,000 | 105,000 | $40.09 |
| 03/31/2019 | Fidelity MSCI Financials Index ETF | FNCL | 40,830 | -2,960 | 1,532,000 | 19,000 | $37.52 |
| 12/31/2018 | Fidelity MSCI Financials Index ETF | FNCL | 43,790 | 43,790 | 1,513,000 | 1,513,000 | $34.55 |
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