CAPITOL SER TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 35,458 Value ($000) $1,408 Avg Close — Range —
Q3 2025
Shares 44,558 Value ($000) $1,843 Avg Close — Range —
Q2 2025
Shares 49,146 Value ($000) $1,961 Avg Close — Range —
Q1 2025
Shares 48,327 Value ($000) $1,761 Avg Close — Range —
Q4 2024
Shares 37,163 Value ($000) $1,415 Avg Close — Range —
Q3 2024
Shares 18,531 Value ($000) $815 Avg Close — Range —
Q2 2024
Shares 13,210 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 11,220 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 10,518 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 10,815 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 15,293 Value ($000) $510 Avg Close — Range —