CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 13,614 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 13,440 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,574 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,644 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,994 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,293 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,498 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,834 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,014 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,973 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,511 Value ($000) $0 Avg Close — Range —