EPA

Element Pointe Advisors’s nCino NCNO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,500	Closed	-$237K	–	116
2021 Q2	$237K	Buy	3,500 +180	+5%	+$12.2K	0.07%	107
2021 Q1	$221K	Buy	+3,320	New	+$221K	0.07%	112