CAPITAL ON

CUSIP: 14040H782 Class: PREFERRED STOCK

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 4,860 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 4,860 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 4,860 Value ($000) $0 Avg Close — Range —