Cullen/Frost Bankers’s Fidelity Value Factor ETF FVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$490K	Buy	7,669 +1,162	+18%	+$74.2K	0.01%	413
2025 Q1	$388K	Buy	6,507 +3,824	+143%	+$228K	0.01%	428
2024 Q4	$165K	Buy	2,683 +1,625	+154%	+$100K	﹤0.01%	523
2024 Q3	$64.1K	Buy	1,058 +506	+92%	+$30.7K	﹤0.01%	672
2024 Q2	$31.8K	Buy	+552	New	+$31.8K	﹤0.01%	736