Fiduciary Trust’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,000	Closed	-$398K	–	630
2023 Q3	$398K	Hold	8,000	–	–	0.01%	478
2023 Q2	$397K	Hold	8,000	–	–	0.01%	496
2023 Q1	$397K	Hold	8,000	–	–	0.01%	486
2022 Q4	$396K	Hold	8,000	–	–	0.01%	491
2022 Q3	$395K	Hold	8,000	–	–	0.01%	470
2022 Q2	$396K	Hold	8,000	–	–	0.01%	492
2022 Q1	$399K	Hold	8,000	–	–	0.01%	509
2021 Q4	$402K	Hold	8,000	–	–	0.01%	509
2021 Q3	$404K	Hold	8,000	–	–	0.01%	507
2021 Q2	$404K	Hold	8,000	–	–	0.01%	497
2021 Q1	$404K	Hold	8,000	–	–	0.01%	487
2020 Q4	$405K	Hold	8,000	–	–	0.01%	460
2020 Q3	$404K	Hold	8,000	–	–	0.01%	435
2020 Q2	$404K	Buy	+8,000	New	+$401K	0.01%	409