CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021
Shares 43 Value ($000) $7 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 43 Value ($000) $7 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 43 Value ($000) $5 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 43 Value ($000) $4 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 473 Value ($000) $34 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 43 Value ($000) $3 Avg Close $56.64 Range $36.13 - $77.68
Q4 2019
Shares 73 Value ($000) $8 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 136 Value ($000) $12 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 65 Value ($000) $6 Avg Close $79.83 Range $73.26 - $84.04