Fifth Third Securities’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
2022 Q1	–	Sell	-10,635	Closed	-$556K	–	64
2021 Q4	$556K	Buy	10,635 +1,243	+13%	+$65K	0.06%	171
2021 Q3	$446K	Buy	+9,392	New	+$446K	0.06%	151