CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 85,671 Value ($000) $2,568 Avg Close — Range —
Q3 2025
Shares 78,606 Value ($000) $2,359 Avg Close — Range —
Q2 2025
Shares 89,952 Value ($000) $2,539 Avg Close — Range —
Q1 2025
Shares 32,310 Value ($000) $879 Avg Close — Range —
Q4 2024
Shares 29,563 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 20,337 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 13,497 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 6,340 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 111,866 Value ($000) $2,498 Avg Close — Range —
Q2 2022
Shares 166,408 Value ($000) $3,937 Avg Close — Range —