LPL Financial’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,896	Closed	-$101K	–	4463
2021 Q2	$101K	Buy	+10,896	New	+$101K	﹤0.01%	4042