Cullen/Frost Bankers’s Fidelity Momentum Factor ETF FDMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$636K	Buy	8,384 +1,020	+14%	+$77.4K	0.01%	381
2025 Q1	$479K	Buy	7,364 +4,620	+168%	+$301K	0.01%	399
2024 Q4	$191K	Buy	2,744 +1,552	+130%	+$108K	﹤0.01%	502
2024 Q3	$78.9K	Buy	1,192 +690	+137%	+$45.6K	﹤0.01%	642
2024 Q2	$32K	Buy	+502	New	+$32K	﹤0.01%	734