Fidelity Investments’s BlackRock Advantage Large Cap Income ETF BALI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3	Closed	-$86	–	5329
2025 Q1	$86	Buy	+3	New	+$86	﹤0.01%	5129
2024 Q2	–	Sell	-150	Closed	-$4.33K	–	5367
2024 Q1	$4.33K	Buy	+150	New	+$4.33K	﹤0.01%	4544