USCA RIA’s Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant ADEX.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$2.44M	Sell	243,425 -8,300	-3%	-$83.1K	0.15%	192
2021 Q1	$2.48M	Buy	+251,725	New	+$2.48M	0.16%	181