CAPITOL SER TR

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 123 Value ($000) $5 Avg Close — Range —

Q1 2025

Shares 138 Value ($000) $5 Avg Close — Range —

Q4 2024

Shares 138 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	123	$5	—	—
Q1 2025	138	$5	—	—
Q4 2024	138	$5	—	—