Cerity 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	$220K	Sell	3,510 -633	-15%	-$39.8K	﹤0.01%	2301
2025 Q1	$251K	Buy	4,143 +363	+10%	+$22K	﹤0.01%	2102
2024 Q4	$229K	Sell	3,780 -614	-14%	-$37.2K	﹤0.01%	2170
2024 Q3	$270K	Buy	+4,394	New	+$270K	﹤0.01%	2131