CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 16,118 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 16,601 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 16,257 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 30,306 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 30,180 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 31,093 Value ($000) $875 Avg Close — Range —
Q2 2024
Shares 31,957 Value ($000) $830 Avg Close — Range —
Q1 2024
Shares 31,886 Value ($000) $843 Avg Close — Range —
Q4 2023
Shares 31,711 Value ($000) $786 Avg Close — Range —
Q3 2023
Shares 31,594 Value ($000) $716 Avg Close — Range —
Q2 2023
Shares 33,033 Value ($000) $785 Avg Close — Range —
Q1 2023
Shares 32,632 Value ($000) $791 Avg Close — Range —
Q4 2022
Shares 29,670 Value ($000) $694 Avg Close — Range —
Q3 2022
Shares 27,064 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 23,955 Value ($000) $567 Avg Close — Range —