First Horizon Advisors’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-281	Closed	-$1.15K	–	2541
2022 Q4	$1.15K	Hold	281	–	–	﹤0.01%	2202
2022 Q3	$0	Hold	281	–	–	﹤0.01%	2414
2022 Q2	$0	Buy	+281	New	–	﹤0.01%	2507