CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 10,097 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 10,097 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 10,097 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 10,097 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 10,097 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 10,097 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 10,097 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 10,097 Value ($000) $267 Avg Close — Range —