CAPITAL ON

CUSIP: 14040H758 Class: Preferred Stock

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q4 2025
Shares 471,846 Value ($000) $7,899 Avg Close — Range —
Q3 2025
Shares 479,564 Value ($000) $8,402 Avg Close — Range —
Q2 2025
Shares 442,883 Value ($000) $7,396 Avg Close — Range —
Q1 2025
Shares 416,185 Value ($000) $6,842 Avg Close — Range —
Q4 2024
Shares 290,566 Value ($000) $4,908 Avg Close — Range —
Q3 2024
Shares 104,680 Value ($000) $2,068 Avg Close — Range —