CAPITOL SER TR

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

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q4 2025
Shares 53,473 Value ($000) $2,123 Avg Close — Range —
Q3 2025
Shares 44,698 Value ($000) $1,907 Avg Close — Range —
Q2 2025
Shares 28,309 Value ($000) $1,130 Avg Close — Range —
Q1 2025
Shares 13,652 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 9,424 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 8,188 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 7,834 Value ($000) $324 Avg Close — Range —