Cetera Investment Advisers’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.6M	Buy	256,501 +15,335	+6%	+$1.03M	0.02%	773
2025 Q4	$16.1M	Buy	241,166 +39,160	+19%	+$2.6M	0.02%	766
2025 Q3	$13.3M	Buy	202,006 +29,759	+17%	+$1.91M	0.02%	837
2025 Q2	$10.8M	Buy	172,247 +4,293	+3%	+$258K	0.02%	786
2025 Q1	$10.2M	Buy	167,954 +22,653	+16%	+$1.39M	0.02%	760
2024 Q4	$8.8M	Buy	145,301 +7,379	+5%	+$455K	0.02%	765
2024 Q3	$8.46M	Buy	137,922 +12,096	+10%	+$714K	0.02%	764
2024 Q2	$7.18M	Buy	125,826 +10,449	+9%	+$581K	0.02%	812
2024 Q1	$6.48M	Buy	115,377 +68,363	+145%	+$3.73M	0.02%	847
2023 Q4	$2.49M	Buy	47,014 +779	+2%	+$39.4K	0.02%	701
2023 Q3	$2.25M	Buy	46,235 +1,323	+3%	+$66.4K	0.02%	702
2023 Q2	$2.25M	Buy	44,912 +5,218	+13%	+$253K	0.02%	714
2023 Q1	$1.88M	Buy	39,694 +5,670	+17%	+$264K	0.02%	759
2022 Q4	$1.57M	Buy	+34,024	New	+$1.55M	0.01%	798