CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 8,018 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 8,018 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 7,101 Value ($000) $200 Avg Close — Range —