First Horizon Advisors’s VanEck High Yield Muni ETF HYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-481	Closed	-$30K	–	2344
2021 Q2	$30K	Buy	481 +5	+1%	+$314	﹤0.01%	965
2021 Q1	$29K	Buy	476 +4	+0.8%	+$248	﹤0.01%	942
2020 Q4	$29K	Buy	472 +5	+1%	+$302	﹤0.01%	778
2020 Q3	$27K	Buy	467 +49	+12%	+$2.93K	﹤0.01%	725
2020 Q2	$24K	Buy	418 +5	+1%	+$282	﹤0.01%	737
2020 Q1	$21K	Buy	413 +4	+1%	+$246	﹤0.01%	720
2019 Q4	$26K	Buy	409 +4	+1%	+$257	﹤0.01%	767
2019 Q3	$26K	Buy	405 +4	+1%	+$257	﹤0.01%	755
2019 Q2	$25K	Sell	401 -18	-4%	-$1.14K	﹤0.01%	799
2019 Q1	$26K	Buy	419 +4	+1%	+$246	﹤0.01%	732
2018 Q4	$25K	Buy	415 +4	+1%	+$244	﹤0.01%	708
2018 Q3	$25K	Sell	411 -207	-33%	-$13K	﹤0.01%	802
2018 Q2	$38K	Buy	618 +214	+53%	+$13.4K	﹤0.01%	649
2018 Q1	$25K	Buy	404 +4	+1%	+$248	﹤0.01%	715
2017 Q4	$25K	Buy	400 +6	+2%	+$375	﹤0.01%	740
2017 Q3	$24K	Buy	394 +1	+0.3%	+$62	﹤0.01%	729
2017 Q2	$24K	Buy	393 +6	+2%	+$370	﹤0.01%	709
2017 Q1	$23K	Buy	387 +9	+2%	+$543	﹤0.01%	766
2016 Q4	$23K	Hold	378	–	–	﹤0.01%	751
2016 Q3	$23K	Buy	378 +5	+1%	+$323	﹤0.01%	744
2016 Q2	$24K	Sell	373 -370	-50%	-$23.5K	﹤0.01%	716
2016 Q1	$46K	Buy	+743	New	+$46.2K	0.01%	561
2015 Q4	–	Sell	-361	Closed	-$22K	–	1315
2015 Q3	$22K	Buy	361 +5	+1%	+$302	﹤0.01%	770
2015 Q2	$21K	Buy	+356	New	+$22K	﹤0.01%	821
2015 Q1	–	Sell	-33	Closed	-$2K	–	1531
2014 Q4	$2K	Hold	33	–	–	﹤0.01%	1363
2014 Q3	$2K	Hold	33	–	–	﹤0.01%	1371
2014 Q2	$1K	Buy	+33	New	+$1.99K	﹤0.01%	1419