LGA

Lebenthal Global Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.44M	Buy	+184,412	New	+$8.44M	1.57%	16
2021 Q1	–	Sell	-4,000	Closed	-$217K	–	268
2020 Q4	$217K	Buy	+4,000	New	+$217K	0.15%	91