Allworth Financial’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.5K	Hold	487	–	–	﹤0.01%	2844
2025 Q4	$24.7K	Hold	487	–	–	﹤0.01%	2668
2025 Q3	$24.7K	Hold	487	–	–	﹤0.01%	2577
2025 Q2	$24.5K	Hold	487	–	–	﹤0.01%	2398
2025 Q1	$24.4K	Hold	487	–	–	﹤0.01%	1958
2024 Q4	$24.2K	Hold	487	–	–	﹤0.01%	1974
2024 Q3	$24.5K	Hold	487	–	–	﹤0.01%	1784
2024 Q2	$24.1K	Hold	487	–	–	﹤0.01%	1762
2024 Q1	$23.9K	Hold	487	–	–	﹤0.01%	1672
2023 Q4	$24K	Hold	487	–	–	﹤0.01%	1541
2023 Q3	$23.3K	Hold	487	–	–	﹤0.01%	1428
2023 Q2	$23.4K	Hold	487	–	–	﹤0.01%	1446
2023 Q1	$23.6K	Hold	487	–	–	﹤0.01%	1366
2022 Q4	$23.4K	Sell	487 -1,136	-70%	-$54.3K	﹤0.01%	1294
2022 Q3	$77K	Hold	1,623	–	–	﹤0.01%	837
2022 Q2	$79K	Hold	1,623	–	–	﹤0.01%	778
2022 Q1	$81K	Sell	1,623 -52	-3%	-$2.64K	﹤0.01%	772
2021 Q4	$87K	Hold	1,675	–	–	﹤0.01%	704
2021 Q3	$88K	Sell	1,675 -251	-13%	-$13.2K	﹤0.01%	642
2021 Q2	$101K	Sell	1,926 -58,562	-97%	-$3.07M	﹤0.01%	472
2021 Q1	$3.16M	Buy	60,488 +54,960	+994%	+$2.89M	0.06%	94
2020 Q4	$292K	Buy	+5,528	New	+$291K	0.01%	242
2017 Q1	–	Sell	-135	Closed	-$7K	–	784
2016 Q4	$7K	Buy	+135	New	+$6.8K	﹤0.01%	438