CAPITAL ONE

CUSIP: 14040H600 Class: COM

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025
Shares 1,448 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 1,448 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 1,448 Value ($000) $308 Avg Close — Range —