Foundations Investment Advisors’s Fidelity Quality Factor ETF FQAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Buy	17,857 +3,952	+28%	+$275K	0.02%	381
2025 Q1	$892K	Buy	13,905 +10,302	+286%	+$661K	0.02%	430
2024 Q4	$236K	Buy	+3,603	New	+$236K	﹤0.01%	742