CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 55,627 Value ($000) $1,667 Avg Close — Range —
Q3 2025
Shares 55,627 Value ($000) $1,669 Avg Close — Range —
Q2 2025
Shares 55,627 Value ($000) $1,570 Avg Close — Range —
Q1 2025
Shares 56,849 Value ($000) $1,546 Avg Close — Range —
Q4 2024
Shares 31,737 Value ($000) $868 Avg Close — Range —