First Horizon Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,147	Closed	-$30K	–	2015
2021 Q4	$30K	Hold	1,147	–	–	﹤0.01%	1134
2021 Q3	$31K	Hold	1,147	–	–	﹤0.01%	1104
2021 Q2	$31K	Buy	1,147 +643	+128%	+$17.4K	﹤0.01%	952
2021 Q1	$14K	Buy	+504	New	+$14K	﹤0.01%	1195