CAPTRUST Financial Advisors’s Solid Power SLDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$104K	Buy	+47,620	New	+$104K	﹤0.01%	2372
2022 Q3	–	Sell	-22,972	Closed	-$124K	–	3736
2022 Q2	$124K	Buy	22,972 +21,500	+1,461%	+$116K	﹤0.01%	2047
2022 Q1	$13K	Buy	+1,472	New	+$13K	﹤0.01%	3669