CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2025
Shares 7,646 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 8,161 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 9,125 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 9,288 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 12,790 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 11,232 Value ($000) $278 Avg Close — Range —