IFP Advisors’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$213K	Buy	3,291 +29	+0.9%	+$1.95K	﹤0.01%	1367
2025 Q4	$218K	Buy	3,262 +62	+2%	+$4.11K	﹤0.01%	1335
2025 Q3	$211K	Sell	3,200 -311	-9%	-$20K	0.01%	1258
2025 Q2	$220K	Buy	3,511 +443	+14%	+$26.6K	0.01%	1229
2025 Q1	$186K	Hold	3,068	–	–	0.01%	1210
2024 Q4	$186K	Hold	3,068	–	–	0.01%	1149
2024 Q3	$188K	Hold	3,068	–	–	0.01%	1123
2024 Q2	$175K	Hold	3,068	–	–	0.01%	1105
2024 Q1	$172K	Sell	3,068 -38	-1%	-$2.08K	0.01%	1070
2023 Q4	$165K	Buy	3,106 +38	+1%	+$1.92K	0.01%	1038
2023 Q3	$149K	Sell	3,068 -2,807	-48%	-$141K	0.01%	1100
2023 Q2	$294K	Sell	5,875 -2,555	-30%	-$124K	0.01%	847
2023 Q1	$263K	Sell	8,430 -8,223	-49%	-$383K	0.01%	840
2022 Q4	$517K	Sell	16,653 -501	-3%	-$22.9K	0.01%	880
2022 Q3	$534K	Buy	17,154 +512	+3%	+$23.6K	0.01%	904
2022 Q2	$517K	Hold	16,642	–	–	0.02%	835
2022 Q1	$517K	Buy	+16,642	New	+$814K	0.02%	835
2021 Q1	–	Sell	-3,793	Closed	-$163K	–	3068
2020 Q4	$161K	Hold	3,793	–	–	0.01%	903
2020 Q3	$151K	Buy	+3,793	New	+$147K	0.01%	811
2020 Q2	–	Sell	-1	Closed	-$35	–	2794
2020 Q1	$0	Sell	1 -202	-100%	-$7.48K	﹤0.01%	2836
2019 Q4	$8K	Buy	203 +1	+0.5%	+$37	﹤0.01%	2013
2019 Q3	$7K	Buy	+202	New	+$7.36K	﹤0.01%	2215
2018 Q2	–	Sell	-360	Closed	-$11K	–	3930
2018 Q1	$11K	Hold	360	–	–	﹤0.01%	2725
2017 Q4	$11K	Hold	360	–	–	﹤0.01%	2764
2017 Q3	$10K	Buy	+360	New	+$10.1K	﹤0.01%	3014