CAPTRUST Financial Advisors’s Lucid Motors LCID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,514	Closed	-$53K	–	2673
2025 Q2	$53K	Sell	2,514 -1,535	-38%	-$36.7K	﹤0.01%	2420
2025 Q1	$98K	Buy	4,049 +1,060	+35%	+$28.3K	﹤0.01%	2234
2024 Q4	$90.3K	Buy	2,989 +1,059	+55%	+$27.6K	﹤0.01%	2210
2024 Q3	$68.1K	Buy	1,930 +264	+16%	+$9.2K	﹤0.01%	2223
2024 Q2	$43.5K	Buy	1,666 +187	+13%	+$4.99K	﹤0.01%	2153
2024 Q1	$42.1K	Sell	1,479 -922	-38%	-$29.4K	﹤0.01%	2094
2023 Q4	$101K	Sell	2,401 -3	-0.1%	-$135	﹤0.01%	2528
2023 Q3	$134K	Buy	2,404 +578	+32%	+$37.4K	﹤0.01%	2388
2023 Q2	$126K	Buy	1,826 +45	+3%	+$3.21K	﹤0.01%	2352
2023 Q1	$143K	Buy	+1,781	New	+$158K	﹤0.01%	2111
2022 Q3	–	Sell	-660	Closed	-$113K	–	3147
2022 Q2	$113K	Sell	660 -456	-41%	-$86.7K	﹤0.01%	2114
2022 Q1	$283K	Sell	1,116 -207	-16%	-$61.6K	﹤0.01%	1477
2021 Q4	$504K	Buy	1,323 +249	+23%	+$93.9K	﹤0.01%	1117
2021 Q3	$273K	Sell	1,074 -704	-40%	-$163K	﹤0.01%	1350
2021 Q2	$513K	Buy	1,778 +175	+11%	+$38.4K	﹤0.01%	978
2021 Q1	$372K	Sell	1,603 -4,458	-74%	-$1.19M	﹤0.01%	1113
2020 Q4	$607K	Buy	+6,061	New	+$594K	0.01%	766