Main Street Financial Solutions’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$400K	Buy	7,970 +90	+1%	+$4.53K	0.03%	374
2025 Q3	$396K	Hold	7,880	–	–	0.03%	436
2025 Q2	$395K	Hold	7,880	–	–	0.03%	396
2025 Q1	$395K	Hold	7,880	–	–	0.03%	358
2024 Q4	$393K	Hold	7,880	–	–	0.04%	331
2024 Q3	$396K	Hold	7,880	–	–	0.04%	358
2024 Q2	$393K	Hold	7,880	–	–	0.04%	370
2024 Q1	$394K	Hold	7,880	–	–	0.04%	355
2023 Q4	$393K	Sell	7,880 -726	-8%	-$36.1K	0.05%	306
2023 Q3	$426K	Buy	8,606 +10	+0.1%	+$498	0.06%	277
2023 Q2	$428K	Buy	8,596 +9	+0.1%	+$449	0.06%	287
2023 Q1	$426K	Buy	8,587 +9	+0.1%	+$448	0.06%	277
2022 Q4	$424K	Sell	8,578 -1,492	-15%	-$73.7K	0.07%	266
2022 Q3	$497K	Buy	10,070 +11	+0.1%	+$546	0.08%	230
2022 Q2	$499K	Buy	10,059 +4	+0%	+$199	0.06%	248
2022 Q1	$504K	Buy	10,055 +3	+0%	+$151	0.07%	251
2021 Q4	$510K	Buy	+10,052	New	+$510K	0.07%	266