CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL

CUSIP: 14040HBJ3 Class: BCO

True Link Financial Advisors, LLC's Holding History (CIK: 0001846236)

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

Q4 2021
Shares 100,000 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $113 Avg Close — Range —