Kestra Investment Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$223K	Buy	+3,497	New	+$223K	﹤0.01%	468
2025 Q1	–	Sell	-2,418	Closed	-$149K	–	1110
2024 Q4	$149K	Buy	+2,418	New	+$149K	0.01%	396