AMG National Trust Bank’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$221K	Buy	3,518 +8	+0.2%	+$502	0.01%	424
2025 Q1	$213K	Buy	3,510 +8	+0.2%	+$485	0.01%	418
2024 Q4	$212K	Buy	3,502 +8	+0.2%	+$485	0.01%	425
2024 Q3	$214K	Buy	+3,494	New	+$214K	0.01%	417