CAP IMPACT 45 06/15/26

CUSIP: 14020AFB5 Class: EQTY

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
EVERENCE CAPITAL MANAGEMENT INC1,160,000$1
Total (1 institutions)1,160,000$1