Accurate Investment Solutions’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-60	Closed	-$2K	–	416
2018 Q2	$2K	Buy	60 +19	+46%	+$633	﹤0.01%	412
2018 Q1	$1K	Buy	41 +38	+1,267%	+$927	﹤0.01%	439
2017 Q4	$0	Buy	+3	New	–	﹤0.01%	503