CAPTRUST Financial Advisors’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-287	Closed	-$34K	–	1971
2019 Q3	$34K	Sell	287 -70	-20%	-$8.29K	﹤0.01%	1129
2019 Q2	$42K	Buy	+357	New	+$42K	﹤0.01%	1044