CAPITOL SER TR

Ticker: SCEC CUSIP: 14064D444 Class: STERLING CAP ENH

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 15,287 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 15,541 Value ($000) $393 Avg Close — Range —