CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2023
Shares 10,750 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 10,750 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 11,750 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 11,750 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 11,750 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 11,750 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 11,750 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 1,650 Value ($000) $42 Avg Close — Range —