CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PEAK FINANCIAL ADVISORS LLC's Holding History (CIK: 0001843309)

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

Q4 2021

Shares 19,347 Value ($000) $2,807 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 15,827 Value ($000) $2,563 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 15,580 Value ($000) $2,410 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 13,844 Value ($000) $1,761 Avg Close $107.90 Range $88.65 - $123.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	19,347	$2,807	$143.40	$126.96 - $161.80
Q3 2021	15,827	$2,563	$150.75	$137.44 - $164.86
Q2 2021	15,580	$2,410	$138.58	$117.23 - $154.50
Q1 2021	13,844	$1,761	$107.90	$88.65 - $123.56