ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2022
Shares 17,563 Value ($000) $224 Avg Close $10.15 Range $7.36 - $13.09
Q4 2021
Shares 56,075 Value ($000) $472 Avg Close $8.40 Range $5.71 - $11.14