CAPITOL SER TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 5,279,478 Value ($000) $133,861 Avg Close — Range —

Q3 2025

Shares 5,162,037 Value ($000) $131,529 Avg Close — Range —

Q2 2025

Shares 5,248,695 Value ($000) $132,651 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,279,478	$133,861	—	—
Q3 2025	5,162,037	$131,529	—	—
Q2 2025	5,248,695	$132,651	—	—