AmeriFlex Group’s Fidelity Value Factor ETF FVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-109	Closed	-$6.5K	–	1139
2025 Q1	$6.5K	Buy	+109	New	+$6.5K	﹤0.01%	947