GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

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

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

Q2 2022
Shares 13,209 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 13,209 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 13,188 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 6,293 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 6,143 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 5,143 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 12,958 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 12,900 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 13,130 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 8,332 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 8,332 Value ($000) $0 Avg Close — Range —