CAP ONE FIN 40 DS REP PRF SRS I

CUSIP: 14040H824 Class: PREFERRED STOCK

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (2)

KELLY LAWRENCE W & ASSOCIATES INC/CA
Value ($000) $1,015 (+18.6%) Shares 53,300 (+25.4%)
PNC Financial Services Group, Inc.
Value ($000) $7 (+4.0%) Shares 382 (+10.4%)

Decreased Positions (2)

ORG Partners LLC
Value ($000) $1 (-98.6%) Shares 31 (-98.5%)
NBC SECURITIES, INC.
Value ($000) $233 (-22.9%) Shares 12,238 (-18.1%)