Institutional & Family Asset Management’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500	Closed	-$9.78K	–	722
2023 Q3	$9.78K	Hold	500	–	–	﹤0.01%	380
2023 Q2	$9.99K	Hold	500	–	–	﹤0.01%	387
2023 Q1	$10K	Buy	+500	New	+$10K	﹤0.01%	378