CAPTRUST Financial Advisors’s Xponential Fitness XPOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,230	Closed	-$236K	–	2755
2023 Q3	$236K	Buy	+15,230	New	+$236K	﹤0.01%	2177
2022 Q3	–	Sell	-17	Closed	–	–	4111
2022 Q2	$0	Buy	+17	New	–	﹤0.01%	5169