Equitable Trust’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-501	Closed	-$201K	–	388
2022 Q2	$201K	Buy	+501	New	+$201K	0.02%	380