CAPITOL SER TR

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

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025

Shares 1,120,196 Value ($000) $28,403 Avg Close — Range —

Q3 2025

Shares 1,089,240 Value ($000) $27,754 Avg Close — Range —

Q2 2025

Shares 1,041,159 Value ($000) $26,313 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,120,196	$28,403	—	—
Q3 2025	1,089,240	$27,754	—	—
Q2 2025	1,041,159	$26,313	—	—