Fiduciary Alliance’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-170	Closed	-$10.1K	–	467
2023 Q2	$10.1K	Sell	170 -74,754	-100%	-$4.44M	﹤0.01%	558
2023 Q1	$4.46M	Buy	74,924 +1,357	+2%	+$80.8K	1.12%	31
2022 Q4	$4.37M	Buy	+73,567	New	+$4.37M	1.13%	26