CAPITOL SER TR

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 59,201 Value ($000) $1,501 Avg Close — Range —
Q3 2025
Shares 63,646 Value ($000) $1,622 Avg Close — Range —
Q2 2025
Shares 69,417 Value ($000) $1,754 Avg Close — Range —