First Horizon Advisors’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$105K	Buy	1,754 +1,459	+495%	+$87.1K	﹤0.01%	699
2025 Q1	$16.1K	Buy	+295	New	+$16.1K	﹤0.01%	1421
2022 Q3	–	Sell	-3,548	Closed	-$123K	–	2326
2022 Q2	$123K	Buy	+3,548	New	+$123K	﹤0.01%	595
2019 Q4	–	Sell	-630	Closed	-$23K	–	1533
2019 Q3	$23K	Hold	630	–	–	﹤0.01%	799
2019 Q2	$24K	Hold	630	–	–	﹤0.01%	812
2019 Q1	$23K	Hold	630	–	–	﹤0.01%	784
2018 Q4	$20K	Hold	630	–	–	﹤0.01%	793
2018 Q3	$24K	Hold	630	–	–	﹤0.01%	814
2018 Q2	$24K	Hold	630	–	–	﹤0.01%	828
2018 Q1	$26K	Hold	630	–	–	﹤0.01%	701
2017 Q4	$26K	Hold	630	–	–	﹤0.01%	724
2017 Q3	$25K	Hold	630	–	–	﹤0.01%	707
2017 Q2	$25K	Hold	630	–	–	﹤0.01%	690
2017 Q1	$23K	Hold	630	–	–	﹤0.01%	761
2016 Q4	$20K	Hold	630	–	–	﹤0.01%	791
2016 Q3	$20K	Hold	630	–	–	﹤0.01%	784
2016 Q2	$19K	Sell	630 -630	-50%	-$19K	﹤0.01%	778
2016 Q1	$40K	Buy	+1,260	New	+$40K	﹤0.01%	587
2015 Q4	–	Sell	-630	Closed	-$21K	–	1299
2015 Q3	$21K	Hold	630	–	–	﹤0.01%	781
2015 Q2	$23K	Hold	630	–	–	﹤0.01%	800
2015 Q1	$24K	Hold	630	–	–	﹤0.01%	781
2014 Q4	$23K	Hold	630	–	–	﹤0.01%	789
2014 Q3	$25K	Hold	630	–	–	﹤0.01%	744
2014 Q2	$25K	Hold	630	–	–	﹤0.01%	753
2014 Q1	$27K	Hold	630	–	–	﹤0.01%	684
2013 Q4	$24K	Hold	630	–	–	﹤0.01%	679
2013 Q3	$24K	Sell	630 -83	-12%	-$3.16K	﹤0.01%	610
2013 Q2	$23K	Buy	+713	New	+$23K	0.01%	336