Integrated Wealth Concepts’s Fidelity Enhanced International ETF FENI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.57M	Buy	107,388 +14,628	+16%	+$487K	0.04%	432
2025 Q1	$2.76M	Buy	+92,760	New	+$2.76M	0.03%	495