CAPTRUST Financial Advisors’s FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share FZT.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,996
Closed -$1K 4398
2022
Q2
$1K Sell
6,996
-251
-3% -$36 ﹤0.01% 4809
2022
Q1
$2K Hold
7,247
﹤0.01% 4580
2021
Q4
$6K Hold
7,247
﹤0.01% 4021
2021
Q3
$7K Hold
7,247
﹤0.01% 3830
2021
Q2
$9K Buy
+7,247
New +$9K ﹤0.01% 3630