Cary Street Partners Investment Advisory’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
2024 Q4	–	Sell	-10,732	Closed	-$658K	–	574
2024 Q3	$658K	Sell	10,732 -1,302	-11%	-$79.9K	0.02%	442
2024 Q2	$686K	Buy	+12,034	New	+$686K	0.03%	402