CAPITOL SER TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Signal Advisors Wealth, LLC
Value ($000) $326 Shares 8,211
TRUIST FINANCIAL CORP
Value ($000) $238 Shares 6,007
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $34 Shares 865
Kestra Advisory Services, LLC
Value ($000) $56 Shares 1,423
Janney Montgomery Scott LLC
Value ($000) $1 Shares 36,684

Increased Positions (9)

Comprehensive Wealth Management, LLC
Value ($000) $2,123 (+11.3%) Shares 53,473 (+19.6%)
PFG Investments, LLC
Value ($000) $942 (+21.2%) Shares 23,740 (+30.3%)
LPL Financial LLC
Value ($000) $12,522 (+13.6%) Shares 315,409 (+22.1%)
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Value ($000) $837 (+22.2%) Shares 21,088 (+31.3%)
HighTower Advisors, LLC
Value ($000) $1,165 (+61.5%) Shares 29,344 (+73.6%)
Western Wealth Management, LLC
Value ($000) $776 (-0.1%) Shares 19,535 (+7.4%)
Geneos Wealth Management Inc.
Value ($000) $222 (+28.7%) Shares 5,599 (+38.3%)
IHT Wealth Management, LLC
Value ($000) $268 (-3.3%) Shares 6,749 (+3.9%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $2 (+0.1%) Shares 39,288 (+7.5%)

Decreased Positions (4)

NIA IMPACT ADVISORS, LLC
Value ($000) $1,591 (-14.4%) Shares 40,087 (-8.0%)
Centric Wealth Management
Value ($000) $306 (-18.5%) Shares 7,610 (-11.8%)
PRINCIPAL SECURITIES, INC.
Value ($000) $647 (-27.4%) Shares 16,297 (-22.0%)
OSAIC HOLDINGS, INC.
Value ($000) $1,408 (-23.6%) Shares 35,458 (-20.4%)

Exited Positions (3)

Belpointe Asset Management LLC
Value ($000) $498 Shares 11,664
OLD MISSION CAPITAL LLC
Value ($000) $206 Shares 4,839
Cetera Investment Advisers
Value ($000) $1,100 Shares 25,788