CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 16,211 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 14,852 Value ($000) $446 Avg Close — Range —