CAPITOL SER TR

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

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

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

Q2 2025
Shares 17,339 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 6,205 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 18,169 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 12,510 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 34,828 Value ($000) $1,162 Avg Close — Range —