CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2022
Shares 1,611 Value ($000) $211 Avg Close $135.88 Range $114.29 - $151.03
Q1 2021
Shares 1,873 Value ($000) $238 Avg Close $107.90 Range $88.65 - $123.56