Fiduciary Alliance’s CureVac CVAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22	Closed	-$229	–	326
2023 Q2	$229	Buy	+22	New	+$229	﹤0.01%	965
2023 Q1	–	Sell	-22	Closed	-$133	–	302
2022 Q4	$133	Buy	+22	New	+$133	﹤0.01%	916