Integrated Wealth Concepts’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$239K	Buy	7,527 +29	+0.4%	+$921	﹤0.01%	1674
2025 Q1	$230K	Buy	7,498 +923	+14%	+$28.4K	﹤0.01%	1553
2024 Q4	$200K	Buy	+6,575	New	+$200K	﹤0.01%	1603