First Heartland Consultants’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,661	Closed	-$461K	–	464
2024 Q3	$461K	Buy	14,661 +182	+1%	+$5.72K	0.05%	257
2024 Q2	$428	Buy	14,479 +3,223	+29%	+$95	0.03%	291
2024 Q1	$344K	Buy	+11,256	New	+$344K	0.04%	309