CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 89,086 Value ($000) $2,670 Avg Close — Range —
Q3 2025
Shares 89,864 Value ($000) $2,697 Avg Close — Range —
Q2 2025
Shares 91,773 Value ($000) $2,590 Avg Close — Range —
Q1 2025
Shares 52,737 Value ($000) $1,434 Avg Close — Range —
Q4 2024
Shares 52,737 Value ($000) $1,442 Avg Close — Range —
Q3 2024
Shares 58,751 Value ($000) $1,653 Avg Close — Range —
Q2 2024
Shares 16,205 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 16,305 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 16,410 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 26,936 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 39,855 Value ($000) $945 Avg Close — Range —
Q1 2023
Shares 37,520 Value ($000) $911 Avg Close — Range —
Q4 2022
Shares 14,112 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 14,423 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 16,383 Value ($000) $390 Avg Close — Range —