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LYNCH & ASSOCIATES
> FNCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity MSCI Financials Index ETF | FNCL | 26,498 | 80 | 1,247,000 | 56,000 | $47.06 |
| 03/31/2023 | Fidelity MSCI Financials Index ETF | FNCL | 26,418 | -1,090 | 1,191,000 | -128,000 | $45.08 |
| 12/31/2022 | Fidelity MSCI Financials Index ETF | FNCL | 27,508 | 2,944 | 1,319,000 | 261,000 | $47.95 |
| 09/30/2022 | Fidelity MSCI Financials Index ETF | FNCL | 24,564 | 158 | 1,058,000 | -31,000 | $43.07 |
| 06/30/2022 | Fidelity MSCI Financials Index ETF | FNCL | 24,406 | 210 | 1,089,000 | -221,000 | $44.62 |
| 03/31/2022 | Fidelity MSCI Financials Index ETF | FNCL | 24,196 | 532 | 1,310,000 | -13,000 | $54.14 |
| 12/31/2021 | Fidelity MSCI Financials Index ETF | FNCL | 23,664 | 1,296 | 1,323,000 | 122,000 | $55.91 |
| 09/30/2021 | Fidelity MSCI Financials Index ETF | FNCL | 22,368 | 73 | 1,201,000 | 34,000 | $53.69 |
| 06/30/2021 | Fidelity MSCI Financials Index ETF | FNCL | 22,295 | 1,032 | 1,167,000 | 126,000 | $52.34 |
| 03/31/2021 | Fidelity MSCI Financials Index ETF | FNCL | 21,263 | 186 | 1,041,000 | 151,000 | $48.96 |
| 12/31/2020 | Fidelity MSCI Financials Index ETF | FNCL | 21,077 | 508 | 890,000 | 194,000 | $42.23 |
| 09/30/2020 | Fidelity MSCI Financials Index ETF | FNCL | 20,569 | -140 | 696,000 | 10,000 | $33.84 |
| 06/30/2020 | Fidelity MSCI Financials Index ETF | FNCL | 20,709 | -123 | 686,000 | 74,000 | $33.13 |
| 03/31/2020 | Fidelity MSCI Financials Index ETF | FNCL | 20,832 | 330 | 612,000 | -299,000 | $29.38 |
| 12/31/2019 | Fidelity MSCI Financials Index ETF | FNCL | 20,502 | 2,023 | 911,000 | 160,000 | $44.43 |
| 09/30/2019 | Fidelity MSCI Financials Index ETF | FNCL | 18,479 | 267 | 751,000 | 21,000 | $40.64 |
| 06/30/2019 | Fidelity MSCI Financials Index ETF | FNCL | 18,212 | 1,528 | 730,000 | 104,000 | $40.08 |
| 03/31/2019 | Fidelity MSCI Financials Index ETF | FNCL | 16,684 | -45 | 626,000 | 48,000 | $37.52 |
| 12/31/2018 | Fidelity MSCI Financials Index ETF | FNCL | 16,729 | -544 | 578,000 | -119,000 | $34.55 |
| 09/30/2018 | Fidelity MSCI Financials Index ETF | FNCL | 17,273 | 1,439 | 697,000 | 76,000 | $40.35 |
| 06/30/2018 | Fidelity MSCI Financials Index ETF | FNCL | 15,834 | 1,907 | 621,000 | 58,000 | $39.22 |
| 03/31/2018 | Fidelity MSCI Financials Index ETF | FNCL | 13,927 | 1,230 | 563,000 | 45,000 | $40.43 |
| 12/31/2017 | Fidelity MSCI Financials Index ETF | FNCL | 12,697 | 56 | 518,000 | 38,000 | $40.80 |
| 09/30/2017 | Fidelity MSCI Financials Index ETF | FNCL | 12,641 | -201 | 480,000 | 13,000 | $37.97 |
| 06/30/2017 | Fidelity MSCI Financials Index ETF | FNCL | 12,842 | 12,842 | 467,000 | 467,000 | $36.37 |
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