CAPITOL SER TR

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 7,500 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 7,500 Value ($000) $311 Avg Close — Range —