CAPTRUST Financial Advisors’s FTAC Hera Acquisition Corp. Class A Ordinary Shares HERA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60,320	Closed	-$610K	–	2408
2022 Q4	$610K	Sell	60,320 -224	-0.4%	-$2.27K	﹤0.01%	1242
2022 Q3	$601K	Hold	60,544	–	–	﹤0.01%	1164
2022 Q2	$593K	Sell	60,544 -9,488	-14%	-$92.9K	﹤0.01%	1068
2022 Q1	$686K	Buy	+70,032	New	+$686K	﹤0.01%	1001