CAPITOL SER TR

Ticker: HTUS CUSIP: 14064D519 Class: Exchange Traded Fund

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 315,409 Value ($000) $12,522 Avg Close — Range —
Q3 2025
Shares 258,347 Value ($000) $11,021 Avg Close — Range —
Q2 2025
Shares 258,081 Value ($000) $10,301 Avg Close — Range —
Q1 2025
Shares 144,134 Value ($000) $5,251 Avg Close — Range —
Q4 2024
Shares 131,315 Value ($000) $4,999 Avg Close — Range —
Q3 2024
Shares 504,707 Value ($000) $22,190 Avg Close — Range —
Q2 2024
Shares 352,705 Value ($000) $14,605 Avg Close — Range —
Q1 2024
Shares 72,381 Value ($000) $2,891 Avg Close — Range —
Q4 2023
Shares 75,514 Value ($000) $2,700 Avg Close — Range —
Q3 2023
Shares 502,777 Value ($000) $15,854 Avg Close — Range —
Q2 2023
Shares 197,775 Value ($000) $6,599 Avg Close — Range —