NVWM LLC’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	$1.24M	Buy	19,688 +1,104	+6%	+$69.3K	0.3%	100
2025 Q1	$1.13M	Buy	18,584 +355	+2%	+$21.5K	0.3%	98
2024 Q4	$1.1M	Buy	+18,229	New	+$1.1M	0.28%	105