CAPITOL SER TR

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

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 1,563,997 Value ($000) $39,655 Avg Close — Range —
Q3 2025
Shares 1,415,240 Value ($000) $36,060 Avg Close — Range —
Q2 2025
Shares 1,210,812 Value ($000) $30,601 Avg Close — Range —