CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 1,089 Value ($000) $264 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 957 Value ($000) $203 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 645 Value ($000) $137 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 166 Value ($000) $30 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 116 Value ($000) $21 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 109 Value ($000) $16 Avg Close $139.87 Range $125.64 - $151.75
Q1 2023
Shares 85 Value ($000) $8 Avg Close $99.69 Range $82.85 - $117.39