Lifeworks Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,249	Closed	-$212K	–	312
2024 Q4	$212K	Buy	4,249 +13	+0.3%	+$649	0.04%	287
2024 Q3	$215K	Buy	+4,236	New	+$215K	0.04%	282