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Soltis Investment Advisors LLC
> FNCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity MSCI Financials Index ETF | FNCL | 0 | -5,686 | 0 | -245,000 | |
| 09/30/2022 | Fidelity MSCI Financials Index ETF | FNCL | 5,686 | -127 | 245,000 | -14,000 | $43.09 |
| 06/30/2022 | Fidelity MSCI Financials Index ETF | FNCL | 5,813 | -22,126 | 259,000 | -1,254,000 | $44.56 |
| 03/31/2022 | Fidelity MSCI Financials Index ETF | FNCL | 27,939 | 27,939 | 1,513,000 | 1,513,000 | $54.15 |
| 03/31/2021 | Fidelity MSCI Financials Index ETF | FNCL | 0 | -5,167 | 0 | -218,000 | |
| 12/31/2020 | Fidelity MSCI Financials Index ETF | FNCL | 5,167 | -1,492 | 218,000 | -7,000 | $42.19 |
| 09/30/2020 | Fidelity MSCI Financials Index ETF | FNCL | 6,659 | 6,659 | 225,000 | 225,000 | $33.79 |
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