CAP ONE FIN 40 DS REP PRF SRS I

CUSIP: 14040H824 Class: PREFERRED STOCK

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

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

Q4 2025
Shares 12,238 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 14,948 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 15,898 Value ($000) $0 Avg Close — Range —