First Horizon Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-165	Closed	-$16K	–	2438
2023 Q1	$16K	Hold	165	–	–	﹤0.01%	1345
2022 Q4	$15.7K	Hold	165	–	–	﹤0.01%	1350
2022 Q3	$14K	Hold	165	–	–	﹤0.01%	1353
2022 Q2	$15K	Buy	+165	New	+$16.3K	﹤0.01%	1390
2022 Q1	–	Sell	-165	Closed	-$17K	–	1707
2021 Q4	$17K	Hold	165	–	–	﹤0.01%	1318
2021 Q3	$16K	Hold	165	–	–	﹤0.01%	1346
2021 Q2	$16K	Hold	165	–	–	﹤0.01%	1180
2021 Q1	$16K	Hold	165	–	–	﹤0.01%	1140
2020 Q4	$15K	Hold	165	–	–	﹤0.01%	961
2020 Q3	$15K	Hold	165	–	–	﹤0.01%	901
2020 Q2	$14K	Hold	165	–	–	﹤0.01%	911
2020 Q1	$13K	Buy	+165	New	+$15.2K	﹤0.01%	865