FHA

First Horizon Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-285,807	Closed	-$14M	–	2145
2021 Q4	$14M	Sell	285,807 -7,808	-3%	-$382K	0.42%	69
2021 Q3	$14.8M	Buy	293,615 +11,789	+4%	+$593K	0.48%	61
2021 Q2	$14.7M	Buy	+281,826	New	+$14.7M	0.79%	34