CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 16,999 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 16,854 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 19,714 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 18,444 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 9,020 Value ($000) $247 Avg Close — Range —