CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 2,422,855 Value ($000) $72,613 Avg Close — Range —
Q3 2025
Shares 2,625,513 Value ($000) $78,792 Avg Close — Range —
Q2 2025
Shares 2,618,251 Value ($000) $73,905 Avg Close — Range —
Q1 2025
Shares 2,610,656 Value ($000) $70,984 Avg Close — Range —
Q4 2024
Shares 2,644,345 Value ($000) $72,323 Avg Close — Range —