Royal Bank of Canada’s FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one FGNA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,422	Closed	-$27K	–	7532
2021 Q2	$27K	Sell	2,422 -2,680	-53%	-$29.9K	﹤0.01%	5909
2021 Q1	$57K	Sell	5,102 -6,687	-57%	-$74.7K	﹤0.01%	5314
2020 Q4	$126K	Sell	11,789 -113,621	-91%	-$1.21M	﹤0.01%	4656
2020 Q3	$1.26M	Buy	+125,410	New	+$1.26M	﹤0.01%	2676