Rockefeller Capital Management’s Morgan Creek Exos SPAC Originated ETF SPXZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1	Closed	–	–	4090
2021 Q3	$0	Buy	+1	New	–	﹤0.01%	3937
2021 Q2	–	Sell	-4,500	Closed	-$94K	–	3681
2021 Q1	$94K	Buy	+4,500	New	+$94K	﹤0.01%	1628