First Horizon Corp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGSB Ishares Trust Ishares 1 5 Year	$0	$411,000 0.02% of portfolio	7,755	Q3 2025 Reduced 26.99%
EWX Spdr S&P Emerging Markets Smal	$0	$402,000 0.02% of portfolio	5,984	Q3 2025 New
JMBS Janus Detroit Str Tr Henderson	$0	$389,000 0.02% of portfolio	8,530	Q3 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$376,000 0.02% of portfolio	13,806	Q3 2025 Added 3,259.12%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$358,000 0.02% of portfolio	8,378	Q3 2025 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$335,000 0.02% of portfolio	17,035	Q3 2025 New
BSCU Invesco Exc Self Ind Tr	$0	$325,000 0.02% of portfolio	19,270	Q3 2025 New
HYG Ishares Tr	$0	$318,000 0.02% of portfolio	3,919	Q3 2025 Added 168.06%
SHM Spdr Nuveen Bloomberg Short Te	$0	$317,000 0.01% of portfolio	6,592	Q3 2025 New
IWC Russell Micro Cap ETF	$0	$301,000 0.01% of portfolio	2,020	Q3 2025 Added 229.53%
IAT Ishares Tr	$0	$281,000 0.01% of portfolio	5,367	Q3 2025 New
OEF Ishares S&P 100 ETF	$0	$276,000 0.01% of portfolio	1,038	Q3 2025 New
IAK Ishares Tr	$0	$273,000 0.01% of portfolio	2,038	Q3 2025 New
IBB Ishares Biotechnology ETF	$0	$269,000 0.01% of portfolio	1,865	Q3 2025 Added 871.35%
SDG Ishares Trust Ishares Msci Glo	$0	$269,000 0.01% of portfolio	3,236	Q3 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$243,000 0.01% of portfolio	1,867	Q3 2025 New
SPTS Spdr Portfolio Short Term Trea	$0	$240,000 0.01% of portfolio	8,205	Q3 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$239,000 0.01% of portfolio	7,582	Q3 2025 Reduced 53.48%
SUB Ishares Short Term National Mu	$0	$235,000 0.01% of portfolio	2,201	Q3 2025 Reduced 84.9%
VCIT Vanguard Intermediate Term Cor	$0	$231,000 0.01% of portfolio	2,748	Q3 2025 Added 238.01%
IEO Ishares Tr	$0	$230,000 0.01% of portfolio	2,487	Q3 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$226,000 0.01% of portfolio	5,385	Q3 2025 Reduced 22.19%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$220,000 0.01% of portfolio	10,652	Q3 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$220,000 0.01% of portfolio	2,838	Q3 2025 New
IFRA Ishares Tr	$0	$216,000 0.01% of portfolio	4,099	Q3 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$198,000 0.01% of portfolio	6,863	Q3 2025 Reduced 96.08%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$198,000 0.01% of portfolio	3,915	Q3 2025 Added 133.59%
IEV Ishares Tr Europe ETF	$0	$196,000 0.01% of portfolio	3,000	Q3 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$187,000 0.01% of portfolio	2,220	Q3 2025 New
DBC Invesco Db Commodity Index Tracking Fund	$3.52B	$182,000 0.01% of portfolio	8,118	Q3 2025 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$173,000 0.01% of portfolio	3,161	Q3 2025 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$171,000 0.01% of portfolio	1,822	Q3 2025 New
ITA Ishares Tr	$0	$157,000 0.01% of portfolio	754	Q4 2020 Added 100.0%
DGRO Ishares Core Dividend Growth E	$0	$155,000 0.01% of portfolio	2,283	Q3 2025 Added 1,354.14%
SCHG Schwab Strategic Tr Us Large C	$0	$153,000 0.01% of portfolio	4,800	Q3 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$144,000 0.01% of portfolio	2,853	Q3 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$142,000 0.01% of portfolio	2,872	Q3 2025 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$139,000 0.01% of portfolio	1,262	Q3 2025 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$134,000 0.01% of portfolio	1,627	Q3 2025 New
VOX Vanguard Communication Service	$0	$131,000 0.01% of portfolio	702	Q3 2025 Reduced 71.18%
VV Vanguard Large Cap ETF	$0	$130,000 0.01% of portfolio	423	Q3 2025 Reduced 23.65%
MLPB Ubs Ag	$0	$119,000 0.01% of portfolio	4,800	Q3 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$111,000 0.01% of portfolio	343	Q3 2025 New
NACP Impact Shs Fds I Tr Naacp Mino	$0	$105,000 0.0% of portfolio	2,217	Q3 2025 New
IGV Ishares Expanded Tech Software	$0	$103,000 0.0% of portfolio	904	Q3 2025 New
IYF Ishares Tr	$0	$101,000 0.0% of portfolio	800	Q3 2025 New
WOMN Impact Shs Fds I Tr Ywca Women	$0	$97,000 0.0% of portfolio	2,409	Q3 2025 New
SLV I Shares Silver Trust	$25B	$96,000 0.0% of portfolio	2,267	Q3 2025 New
GLDM World Gold Trust	$11.9B	$96,000 0.0% of portfolio	1,256	Q3 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$95,000 0.0% of portfolio	583	Q3 2025 Reduced 22.37%

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