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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$901K	Sell	13,957 -736	-5%	-$49.4K	0.03%	348
2025 Q4	$981K	Buy	14,693 +263	+2%	+$17.4K	0.03%	360
2025 Q3	$950K	Buy	14,430 +302	+2%	+$19.4K	0.04%	357
2025 Q2	$887K	Buy	14,128 +407	+3%	+$24.4K	0.03%	356
2025 Q1	$832K	Buy	13,721 +231	+2%	+$14.2K	0.03%	332
2024 Q4	$817K	Buy	13,490 +61	+0.5%	+$3.77K	0.04%	273
2024 Q3	$824K	Buy	13,429 +713	+6%	+$42.1K	0.04%	256
2024 Q2	$744K	Buy	12,716 +1,037	+9%	+$57.7K	0.03%	245
2024 Q1	$656K	Buy	11,679 +338	+3%	+$18.5K	0.03%	248
2023 Q4	$601K	Sell	11,341 -411	-3%	-$20.8K	0.03%	248
2023 Q3	$565K	Buy	11,752 +1,020	+10%	+$51.2K	0.03%	221
2023 Q2	$539K	Buy	+10,732	New	+$521K	0.02%	187