CAPTRUST FINANCIAL ADVISORS: FIXD position timeline

CAPTRUST FINANCIAL ADVISORS held 0 FIXD shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -6,703 shares

   13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 6,703 shares

   Change vs previous 13F +6,703 shares

   <0.01% of the 13F portfolio, value $297,057.

   13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -8,567 shares

   13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 8,567 shares

   Change vs previous 13F -287 shares

   <0.01% of the 13F portfolio, value $368,139.

   13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 8,854 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $400,536.

   13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).