Indiana Trust & Investment Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,677	Closed	-$95.7K	–	463
2024 Q1	$95.7K	Buy	+1,677	New	+$95.7K	0.04%	222