Fiduciary Alliance’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10	Closed	-$845	–	739
2023 Q2	$845	Buy	+10	New	+$845	﹤0.01%	881
2023 Q1	–	Sell	-10	Closed	-$784	–	676
2022 Q4	$784	Buy	+10	New	+$784	﹤0.01%	813