CAPITOL SER TR

Ticker: NITE CUSIP: 14064D485 Class: THE NIGHTVIEW FD

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 14,493 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 9,430 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 24,636 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 9,955 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 35,212 Value ($000) $922 Avg Close — Range —