CAPTRUST Financial Advisors’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-28	Closed	-$1K	–	2366
2022 Q2	$1K	Hold	28	–	–	﹤0.01%	4641
2022 Q1	$2K	Sell	28 -34	-55%	-$2.43K	﹤0.01%	4465
2021 Q4	$4K	Hold	62	–	–	﹤0.01%	4164
2021 Q3	$4K	Buy	62 +28	+82%	+$1.81K	﹤0.01%	4014
2021 Q2	$2K	Buy	+34	New	+$2K	﹤0.01%	4151