CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 201 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 249 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 8,904 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 22,446 Value ($000) $534 Avg Close — Range —
Q1 2023
Shares 25,093 Value ($000) $608 Avg Close — Range —