LaSalle St. Investment Advisors’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	$306K	Sell	4,791 -1,216	-20%	-$77.7K	0.08%	227
2025 Q1	$357K	Sell	6,007 -16	-0.3%	-$951	0.08%	191
2024 Q4	$370K	Buy	+6,023	New	+$370K	0.11%	170