CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 144,620 Value ($000) $4,334 Avg Close — Range —
Q3 2025
Shares 89,221 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 325,242 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 305,050 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 304,512 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 290,841 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 280,307 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 293,302 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 278,847 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 273,368 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 253,236 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 320,337 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 181,515 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 77,125 Value ($000) $1,722 Avg Close — Range —
Q2 2022
Shares 71,784 Value ($000) $1,698 Avg Close — Range —