Cullen/Frost Bankers’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	$518K	Buy	8,249 +515	+7%	+$32.3K	0.01%	407
2025 Q1	$469K	Buy	7,734 +4,716	+156%	+$286K	0.01%	404
2024 Q4	$183K	Buy	3,018 +790	+35%	+$47.9K	﹤0.01%	508
2024 Q3	$137K	Buy	2,228 +2,006	+904%	+$123K	﹤0.01%	561
2024 Q2	$12.7K	Buy	+222	New	+$12.7K	﹤0.01%	810