CAPITOL SER TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 12,165 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 12,165 Value ($000) $310 Avg Close — Range —