CAPTRUST Financial Advisors’s The Future Fund Long/Short ETF FFLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,000	Closed	-$449K	–	2219
2024 Q1	$449K	Buy	20,000 +8,000	+67%	+$180K	﹤0.01%	1540
2023 Q4	$242K	Buy	+12,000	New	+$242K	﹤0.01%	2259