Cary Street Partners’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	$562K	Sell	8,955 -876	-9%	-$55K	0.02%	527
2025 Q1	$596K	Sell	9,831 -629	-6%	-$38.1K	0.02%	495
2024 Q4	$634K	Buy	+10,460	New	+$634K	0.02%	463