Fiduciary Alliance’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3	Closed	-$66	–	450
2023 Q2	$66	Buy	+3	New	+$66	﹤0.01%	991
2023 Q1	–	Sell	-41	Closed	-$871	–	398
2022 Q4	$871	Buy	+41	New	+$871	﹤0.01%	796