Old Mission Capital’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,481	Closed	-$296K	–	1086
2025 Q1	$296K	Buy	+9,481	New	+$296K	﹤0.01%	754
2024 Q2	–	Sell	-12,533	Closed	-$370K	–	955
2024 Q1	$370K	Buy	+12,533	New	+$370K	0.01%	675