FHA

First Horizon Advisors’s Ubiquiti UI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$30.9K	Hold	75	–	–	﹤0.01%	1245
2025 Q1	$23.3K	Buy	75 +13	+21%	+$4.04K	﹤0.01%	1269
2024 Q4	$20.6K	Buy	62 +2	+3%	+$665	﹤0.01%	1321
2024 Q3	$13.3K	Buy	+60	New	+$13.3K	﹤0.01%	1521
2021 Q4	–	Sell	-1,700	Closed	-$508K	–	2439
2021 Q3	$508K	Hold	1,700	–	–	0.02%	336
2021 Q2	$531K	Hold	1,700	–	–	0.03%	258
2021 Q1	$507K	Sell	1,700 -300	-15%	-$89.5K	0.03%	261
2020 Q4	$557K	Hold	2,000	–	–	0.04%	213
2020 Q3	$333K	Hold	2,000	–	–	0.02%	251
2020 Q2	$349K	Sell	2,000 -190	-9%	-$33.2K	0.03%	235
2020 Q1	$310K	Buy	2,190 +190	+10%	+$26.9K	0.03%	232
2019 Q4	$378K	Hold	2,000	–	–	0.03%	249
2019 Q3	$237K	Hold	2,000	–	–	0.02%	299
2019 Q2	$263K	Hold	2,000	–	–	0.02%	304
2019 Q1	$299K	Hold	2,000	–	–	0.02%	290
2018 Q4	$199K	Hold	2,000	–	–	0.02%	326
2018 Q3	$198K	Hold	2,000	–	–	0.02%	369
2018 Q2	$169K	Buy	2,000 +1,902	+1,941%	+$161K	0.01%	380
2018 Q1	$7K	Hold	98	–	–	﹤0.01%	1124
2017 Q4	$7K	Hold	98	–	–	﹤0.01%	1139
2017 Q3	$5K	Hold	98	–	–	﹤0.01%	1182
2017 Q2	$6K	Buy	98 +3	+3%	+$184	﹤0.01%	1128
2017 Q1	$4K	Buy	+95	New	+$4K	﹤0.01%	1270
2015 Q3	–	Hold	0	–	–	–	1473
2015 Q2	–	Sell	-77	Closed	-$2K	–	1511
2015 Q1	$2K	Sell	77 -52	-40%	-$1.35K	﹤0.01%	1374
2014 Q4	$3K	Hold	129	–	–	﹤0.01%	1319
2014 Q3	$4K	Hold	129	–	–	﹤0.01%	1297
2014 Q2	$5K	Buy	+129	New	+$5K	﹤0.01%	1233