Arlington Trust’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$132K	Hold	3,840	–	–	0.03%	230
2025 Q1	$120K	Hold	3,840	–	–	0.03%	237
2024 Q4	$126K	Hold	3,840	–	–	0.03%	235
2024 Q3	$123K	Hold	3,840	–	–	0.03%	228
2024 Q2	$118K	Buy	+3,840	New	+$118K	0.03%	226