CAPITAL ON

CUSIP: 14040H881 Class: EQPFD

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q3 2020
Shares 3,320 Value ($000) $83,598 Avg Close — Range —
Q2 2020
Shares 3,320 Value ($000) $83,664 Avg Close — Range —
Q1 2020
Shares 3,320 Value ($000) $79,746 Avg Close — Range —
Q4 2019
Shares 3,320 Value ($000) $85,922 Avg Close — Range —