CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 326,769 Value ($000) $9,793 Avg Close — Range —
Q3 2025
Shares 330,625 Value ($000) $9,922 Avg Close — Range —
Q2 2025
Shares 335,416 Value ($000) $9,468 Avg Close — Range —
Q1 2025
Shares 326,170 Value ($000) $8,869 Avg Close — Range —
Q4 2024
Shares 326,140 Value ($000) $8,920 Avg Close — Range —
Q3 2024
Shares 358,481 Value ($000) $10,085 Avg Close — Range —
Q2 2024
Shares 453,521 Value ($000) $11,775 Avg Close — Range —
Q1 2024
Shares 438,301 Value ($000) $11,589 Avg Close — Range —
Q4 2023
Shares 460,403 Value ($000) $11,409 Avg Close — Range —
Q3 2023
Shares 458,304 Value ($000) $10,385 Avg Close — Range —
Q2 2023
Shares 438,175 Value ($000) $10,418 Avg Close — Range —
Q1 2023
Shares 140,041 Value ($000) $3 Avg Close — Range —