Fiduciary Alliance’s Overlay Shares Core Bond ETF OVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-84,673	Closed	-$1.75M	–	691
2023 Q2	$1.75M	Sell	84,673 -5,654	-6%	-$117K	0.38%	58
2023 Q1	$1.9M	Sell	90,327 -3,295	-4%	-$69.4K	0.48%	55
2022 Q4	$1.9M	Buy	+93,622	New	+$1.9M	0.49%	55