Johnson Investment Counsel’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$292K	Sell	4,516 -2	-0%	-$134	﹤0.01%	711
2025 Q4	$302K	Sell	4,518 -82	-2%	-$5.44K	﹤0.01%	667
2025 Q3	$303K	Sell	4,600 -4	-0.1%	-$257	﹤0.01%	682
2025 Q2	$289K	Sell	4,604 -289	-6%	-$17.4K	﹤0.01%	676
2025 Q1	$297K	Sell	4,893 -366	-7%	-$22.5K	﹤0.01%	647
2024 Q4	$319K	Sell	5,259 -5	-0.1%	-$309	﹤0.01%	634
2024 Q3	$323K	Sell	5,264 -78	-1%	-$4.6K	﹤0.01%	609
2024 Q2	$305K	Buy	5,342 +11	+0.2%	+$612	﹤0.01%	593
2024 Q1	$299K	Sell	5,331 -75	-1%	-$4.1K	﹤0.01%	608
2023 Q4	$286K	Sell	5,406 -58	-1%	-$2.94K	﹤0.01%	598
2023 Q3	$266K	Sell	5,464 -141	-3%	-$7.08K	﹤0.01%	582
2023 Q2	$281K	Sell	5,605 -114	-2%	-$5.54K	﹤0.01%	574
2023 Q1	$272K	Hold	5,719	–	–	﹤0.01%	574
2022 Q4	$264K	Buy	+5,719	New	+$261K	﹤0.01%	577
2022 Q3	–	Sell	-4,531	Closed	-$202K	–	654
2022 Q2	$202K	Buy	+4,531	New	+$212K	﹤0.01%	616
2022 Q1	–	Sell	-4,145	Closed	-$217K	–	678
2021 Q4	$217K	Buy	+4,145	New	+$209K	﹤0.01%	633
2020 Q4	–	Sell	-5,138	Closed	-$203K	–	597
2020 Q3	$203K	Buy	+5,138	New	+$200K	﹤0.01%	549