CAPTRUST Financial Advisors’s FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FGNA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,487	Closed	-$30K	–	4588
2020 Q4	$30K	Buy	+20,487	New	+$30K	﹤0.01%	2076