Transcendent Capital Group’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 Q1	–	Sell	-24	Closed	-$1.45K	–	190
2024 Q4	$1.45K	Hold	24	–	–	﹤0.01%	414
2024 Q3	$1.47K	Buy	+24	New	+$1.47K	﹤0.01%	437