Luminist Capital’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$819	Hold	13	–	–	﹤0.01%	297
2025 Q1	$789	Hold	13	–	–	﹤0.01%	226
2024 Q4	$788	Buy	+13	New	+$788	﹤0.01%	212