Equitable Holdings’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
2020 Q1	–	Sell	-10,900	Closed	-$414K	–	597
2019 Q4	$414K	Buy	+10,900	New	+$414K	0.01%	441