Central Pacific Bank - Trust Division’s Fidelity Fundamental Large Cap Value ETF FFLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.87K	Hold	130	–	–	﹤0.01%	761
2025 Q1	$2.82K	Hold	130	–	–	﹤0.01%	768
2024 Q4	$2.78K	Buy	+130	New	+$2.78K	﹤0.01%	786