CAPTRUST Financial Advisors’s E.Merge Technology Acquisition Corp. Unit ETACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12	Closed	–	–	4764
2021 Q1	$0	Sell	12 -40,220	-100%	–	﹤0.01%	4551
2020 Q4	$429K	Buy	40,232 +8,600	+27%	+$91.7K	0.01%	892
2020 Q3	$317K	Buy	+31,632	New	+$317K	0.01%	856