CAPTRUST Financial Advisors’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,056	Closed	-$152K	–	4856
2021 Q2	$152K	Hold	15,056	–	–	﹤0.01%	1724
2021 Q1	$150K	Buy	+15,056	New	+$150K	﹤0.01%	1682