Fiduciary Alliance’s SPDR S&P Global Infrastructure ETF GII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-207	Closed	-$11K	–	476
2023 Q2	$11K	Buy	+207	New	+$11K	﹤0.01%	542
2023 Q1	–	Sell	-207	Closed	-$10.9K	–	420
2022 Q4	$10.9K	Buy	+207	New	+$10.9K	﹤0.01%	395