CAPITOL SER TR

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 7,610 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 8,626 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 8,809 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 8,792 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 14,626 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 16,591 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 8,271 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 10,298 Value ($000) $399 Avg Close — Range —