CAPTRUST Financial Advisors’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-76,328	Closed	-$756K	–	4752
2021 Q1	$756K	Buy	+76,328	New	+$756K	0.01%	797