CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,913,910 Value ($000) $57,360 Avg Close — Range —
Q3 2025
Shares 1,982,477 Value ($000) $59,494 Avg Close — Range —
Q2 2025
Shares 1,987,922 Value ($000) $56,113 Avg Close — Range —
Q1 2025
Shares 1,306,375 Value ($000) $35,520 Avg Close — Range —
Q4 2024
Shares 1,329,387 Value ($000) $36,359 Avg Close — Range —
Q3 2024
Shares 1,331,863 Value ($000) $37,467 Avg Close — Range —
Q2 2024
Shares 1,372,565 Value ($000) $35,636 Avg Close — Range —
Q1 2024
Shares 1,380,115 Value ($000) $36,490 Avg Close — Range —
Q4 2023
Shares 1,377,087 Value ($000) $34,126 Avg Close — Range —
Q3 2023
Shares 1,508,053 Value ($000) $34,172 Avg Close — Range —
Q2 2023
Shares 1,513,705 Value ($000) $35,988 Avg Close — Range —
Q1 2023
Shares 1,534,735 Value ($000) $37,187 Avg Close — Range —
Q4 2022
Shares 1,460,004 Value ($000) $34,135 Avg Close — Range —
Q3 2022
Shares 824,803 Value ($000) $18,418 Avg Close — Range —
Q1 2022
Shares 1,344 Value ($000) $34 Avg Close — Range —