CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 940 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 3,257 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 3,867 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 1,550 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 3,550 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 3,550 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 3,550 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 3,550 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 3,150 Value ($000) $79 Avg Close — Range —