Fiduciary Alliance’s First Trust Water ETF FIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,472	Closed	-$130K	–	445
2023 Q2	$130K	Buy	+1,472	New	+$130K	0.03%	184
2023 Q1	–	Sell	-1,441	Closed	-$114K	–	394
2022 Q4	$114K	Buy	+1,441	New	+$114K	0.03%	152