Fiduciary Alliance’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-185	Closed	-$5.94K	–	544
2023 Q2	$5.94K	Buy	+185	New	+$5.94K	﹤0.01%	659
2023 Q1	–	Sell	-185	Closed	-$5.57K	–	485
2022 Q4	$5.57K	Buy	+185	New	+$5.57K	﹤0.01%	504