JNBA Financial Advisors’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.82K	Buy	156 +1	+0.6%	+$50	﹤0.01%	530
2025 Q4	$7.76K	Buy	155 +2	+1%	+$101	﹤0.01%	515
2025 Q3	$7.67K	Buy	153 +2	+1%	+$100	﹤0.01%	511
2025 Q2	$7.56K	Buy	151 +21	+16%	+$1.05K	﹤0.01%	497
2025 Q1	$6.52K	Buy	130 +1	+0.8%	+$50	﹤0.01%	507
2024 Q4	$6.42K	Buy	129 +2	+2%	+$100	﹤0.01%	510
2024 Q3	$6.37K	Buy	127 +2	+2%	+$100	﹤0.01%	524
2024 Q2	$6.24K	Buy	125 +2	+2%	+$100	﹤0.01%	499
2024 Q1	$6.17K	Buy	123 +1	+0.8%	+$50	﹤0.01%	511
2023 Q4	$6.07K	Buy	122 +2	+2%	+$99	﹤0.01%	518
2023 Q3	$5.94K	Buy	120 +2	+2%	+$100	﹤0.01%	522
2023 Q2	$5.89K	Buy	118 +41	+53%	+$2.04K	﹤0.01%	517
2023 Q1	$3.84K	Buy	77 +1	+1%	+$50	﹤0.01%	576
2022 Q4	$3.78K	Hold	76	–	–	﹤0.01%	541
2022 Q3	$4K	Buy	76 +1	+1%	+$50	﹤0.01%	545
2022 Q2	$4K	Hold	75	–	–	﹤0.01%	582
2022 Q1	$4K	Hold	75	–	–	﹤0.01%	572
2021 Q4	$4K	Hold	75	–	–	﹤0.01%	635
2021 Q3	$4K	Hold	75	–	–	﹤0.01%	610
2021 Q2	$4K	Hold	75	–	–	﹤0.01%	565
2021 Q1	$4K	Buy	+75	New	+$3.82K	﹤0.01%	543