CAPITOL SER TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 190,721 Value ($000) $7,572 Avg Close — Range —
Q3 2025
Shares 191,116 Value ($000) $8,153 Avg Close — Range —
Q2 2025
Shares 192,714 Value ($000) $7,692 Avg Close — Range —
Q1 2025
Shares 228,684 Value ($000) $8,331 Avg Close — Range —
Q4 2024
Shares 57,981 Value ($000) $2,207 Avg Close — Range —
Q3 2024
Shares 41,461 Value ($000) $1,823 Avg Close — Range —
Q2 2024
Shares 102,876 Value ($000) $4,260 Avg Close — Range —
Q1 2024
Shares 14,065 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 9,181 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 6,990 Value ($000) $220 Avg Close — Range —