Islay Capital Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7	Closed	-$424	–	201
2024 Q4	$424	Hold	7	–	–	﹤0.01%	190
2024 Q3	$429	Buy	+7	New	+$429	﹤0.01%	197