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VICUS CAPITAL
> FNCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity MSCI Financials Index ETF | FNCL | 0 | -226,502 | 0 | -10,858,488,000 | |
| 12/31/2022 | Fidelity MSCI Financials Index ETF | FNCL | 226,502 | 142,993 | 10,858,488,000 | 10,854,890,000 | $47,939.92 |
| 09/30/2022 | Fidelity MSCI Financials Index ETF | FNCL | 83,509 | 4,700 | 3,598,000 | 81,000 | $43.09 |
| 06/30/2022 | Fidelity MSCI Financials Index ETF | FNCL | 78,809 | -179,612 | 3,517,000 | -10,476,000 | $44.63 |
| 03/31/2022 | Fidelity MSCI Financials Index ETF | FNCL | 258,421 | 235,681 | 13,993,000 | 12,705,000 | $54.15 |
| 12/31/2021 | Fidelity MSCI Financials Index ETF | FNCL | 22,740 | 4,394 | 1,288,000 | 303,000 | $56.64 |
| 09/30/2021 | Fidelity MSCI Financials Index ETF | FNCL | 18,346 | -1,061 | 985,000 | -31,000 | $53.69 |
| 06/30/2021 | Fidelity MSCI Financials Index ETF | FNCL | 19,407 | -1,749 | 1,016,000 | -20,000 | $52.35 |
| 03/31/2021 | Fidelity MSCI Financials Index ETF | FNCL | 21,156 | -23,770 | 1,036,000 | -861,000 | $48.97 |
| 12/31/2020 | Fidelity MSCI Financials Index ETF | FNCL | 44,926 | -81,681 | 1,897,000 | -2,385,000 | $42.22 |
| 09/30/2020 | Fidelity MSCI Financials Index ETF | FNCL | 126,607 | -86,430 | 4,282,000 | -2,776,000 | $33.82 |
| 06/30/2020 | Fidelity MSCI Financials Index ETF | FNCL | 213,037 | -18,322 | 7,058,000 | 261,000 | $33.13 |
| 03/31/2020 | Fidelity MSCI Financials Index ETF | FNCL | 231,359 | -3,466 | 6,797,000 | -3,634,000 | $29.38 |
| 12/31/2019 | Fidelity MSCI Financials Index ETF | FNCL | 234,825 | -4,500 | 10,431,000 | 700,000 | $44.42 |
| 09/30/2019 | Fidelity MSCI Financials Index ETF | FNCL | 239,325 | -4,172 | 9,731,000 | -33,000 | $40.66 |
| 06/30/2019 | Fidelity MSCI Financials Index ETF | FNCL | 243,497 | -1,684 | 9,764,000 | 565,000 | $40.10 |
| 03/31/2019 | Fidelity MSCI Financials Index ETF | FNCL | 245,181 | 16,112 | 9,199,000 | 1,282,000 | $37.52 |
| 12/31/2018 | Fidelity MSCI Financials Index ETF | FNCL | 229,069 | 16,535 | 7,917,000 | -654,000 | $34.56 |
| 09/30/2018 | Fidelity MSCI Financials Index ETF | FNCL | 212,534 | 19,861 | 8,571,000 | 1,018,000 | $40.33 |
| 06/30/2018 | Fidelity MSCI Financials Index ETF | FNCL | 192,673 | 55,493 | 7,553,000 | 2,012,000 | $39.20 |
| 03/31/2018 | Fidelity MSCI Financials Index ETF | FNCL | 137,180 | 30,242 | 5,541,000 | 1,181,000 | $40.39 |
| 12/31/2017 | Fidelity MSCI Financials Index ETF | FNCL | 106,938 | 3,879 | 4,360,000 | 447,000 | $40.77 |
| 09/30/2017 | Fidelity MSCI Financials Index ETF | FNCL | 103,059 | 4,644 | 3,913,000 | 337,000 | $37.97 |
| 06/30/2017 | Fidelity MSCI Financials Index ETF | FNCL | 98,415 | 98,415 | 3,576,000 | 3,576,000 | $36.34 |
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