First Horizon Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,524	Closed	-$214K	–	2311
2024 Q3	$214K	Buy	+3,524	New	+$214K	0.01%	517