FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 784 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 784 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 110 Value ($000) $7 Avg Close — Range —