CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 145,015 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 146,234 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 155,350 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 32,527 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 26,650 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,732 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,932 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,347 Value ($000) $0 Avg Close — Range —