CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FBGX Stock Details FBGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-481	Closed	-$340K	–	4965
2021 Q3	$340K	Buy	+481	New	+$360K	﹤0.01%	1231

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Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return

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Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return