CAPTRUST Financial Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$254K	Buy	+4,637	New	+$260K	﹤0.01%	2512
2022 Q3	–	Sell	-2,475	Closed	-$81K	–	3615
2022 Q2	$81K	Hold	2,475	–	–	﹤0.01%	2372
2022 Q1	$101K	Hold	2,475	–	–	﹤0.01%	2257
2021 Q4	$114K	Hold	2,475	–	–	﹤0.01%	2059
2021 Q3	$109K	Hold	2,475	–	–	﹤0.01%	2004
2021 Q2	$112K	Hold	2,475	–	–	﹤0.01%	1946
2021 Q1	$109K	Hold	2,475	–	–	﹤0.01%	1892
2020 Q4	$100K	Hold	2,475	–	–	﹤0.01%	1498
2020 Q3	$85K	Hold	2,475	–	–	﹤0.01%	1408
2020 Q2	$74K	Hold	2,475	–	–	﹤0.01%	1469
2020 Q1	$52K	Buy	+2,475	New	+$69.7K	﹤0.01%	1372
2019 Q4	–	Sell	-2,475	Closed	-$70K	–	1622
2019 Q3	$70K	Hold	2,475	–	–	﹤0.01%	892
2019 Q2	$73K	Hold	2,475	–	–	﹤0.01%	861
2019 Q1	$75K	Hold	2,475	–	–	﹤0.01%	794
2018 Q4	$65K	Sell	2,475 -3,575	-59%	-$105K	﹤0.01%	701
2018 Q3	$200K	Hold	6,050	–	–	0.01%	445
2018 Q2	$196K	Hold	6,050	–	–	0.01%	368
2018 Q1	$185K	Hold	6,050	–	–	0.01%	325
2017 Q4	$186K	Hold	6,050	–	–	0.01%	328
2017 Q3	$186K	Buy	+6,050	New	+$170K	0.01%	206