Fiduciary Alliance’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$245K	Sell	5,073 -3,321	-40%	-$160K	0.02%	429
2025 Q1	$368K	Buy	8,394 +583	+7%	+$25.5K	0.04%	291
2024 Q4	$364K	Buy	7,811 +2,594	+50%	+$121K	0.04%	271
2024 Q3	$242K	Buy	+5,217	New	+$242K	0.03%	223