CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 77,378 Value ($000) $2,319 Avg Close — Range —
Q3 2025
Shares 84,564 Value ($000) $2,538 Avg Close — Range —