Corient Private Wealth’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	$681K	Sell	10,541 -416,575	-98%	-$28M	﹤0.01%	1861
2025 Q4	$28.7M	Buy	427,116 +202,739	+90%	+$13.4M	0.02%	484
2025 Q3	$14.8M	Sell	224,377 -11,832	-5%	-$760K	0.02%	448
2025 Q2	$14.8M	Buy	236,209 +682	+0.3%	+$41K	0.02%	441
2025 Q1	$14.3M	Sell	235,527 -30,517	-11%	-$1.88M	0.02%	444
2024 Q4	$15.8M	Sell	266,044 -13,085	-5%	-$808K	0.03%	430
2024 Q3	$17.1M	Sell	279,129 -36,083	-11%	-$2.13M	0.03%	446
2024 Q2	$18M	Sell	315,212 -24,583	-7%	-$1.37M	0.03%	402
2024 Q1	$19.1M	Sell	339,795 -8,320	-2%	-$455K	0.03%	401
2023 Q4	$18.4M	Sell	348,115 -33,414	-9%	-$1.69M	0.03%	403
2023 Q3	$18.6M	Sell	381,529 -166,109	-30%	-$8.34M	0.04%	363
2023 Q2	$27.4M	Sell	547,638 -13,000	-2%	-$632K	0.06%	284
2023 Q1	$26.6M	Buy	560,638 +1,667	+0.3%	+$77.5K	0.07%	263
2022 Q4	$25.8M	Buy	+558,971	New	+$25.5M	0.09%	231