Aptus Capital Advisors’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$213K	Buy	3,304 +8	+0.2%	+$537	﹤0.01%	994
2025 Q4	$220K	Buy	3,296 +7	+0.2%	+$464	﹤0.01%	1001
2025 Q3	$217K	Sell	3,289 -2,735	-45%	-$176K	﹤0.01%	949
2025 Q2	$378K	Buy	6,024 +2,835	+89%	+$170K	﹤0.01%	754
2025 Q1	$193K	Buy	3,189 +8	+0.3%	+$492	﹤0.01%	904
2024 Q4	$193K	Buy	3,181 +8	+0.3%	+$494	﹤0.01%	902
2024 Q3	$195K	Buy	3,173 +1,083	+52%	+$63.9K	﹤0.01%	769
2024 Q2	$119K	Buy	2,090 +7	+0.3%	+$389	﹤0.01%	802
2024 Q1	$117K	Buy	+2,083	New	+$114K	﹤0.01%	804
2023 Q3	–	Sell	-41	Closed	-$2.06K	–	910
2023 Q2	$2.06K	Buy	+41	New	+$1.99K	﹤0.01%	763
2022 Q1	–	Sell	-440	Closed	-$23K	–	694
2021 Q4	$23K	Buy	+440	New	+$22.2K	﹤0.01%	459