J.W. Cole Advisors’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$901K	Buy	26,122 +9,143	+54%	+$315K	0.02%	703
2025 Q1	$530K	Buy	+16,979	New	+$530K	0.02%	752
2024 Q4	–	Sell	-6,853	Closed	-$220K	–	974
2024 Q3	$220K	Buy	+6,853	New	+$220K	0.01%	874