Providence Capital Advisors’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
2022 Q4	–	Sell	-523	Closed	-$22K	–	308
2022 Q3	$22K	Buy	+523	New	+$22K	0.01%	174