CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 25,660 Value ($000) $769 Avg Close — Range —
Q3 2024
Shares 474,367 Value ($000) $13,345 Avg Close — Range —
Q2 2024
Shares 419,594 Value ($000) $10,894 Avg Close — Range —
Q1 2024
Shares 352,054 Value ($000) $9,308 Avg Close — Range —
Q4 2023
Shares 320,185 Value ($000) $7,935 Avg Close — Range —
Q3 2023
Shares 285,314 Value ($000) $6,465 Avg Close — Range —
Q2 2023
Shares 265,973 Value ($000) $6,324 Avg Close — Range —
Q1 2023
Shares 236,535 Value ($000) $5,731 Avg Close — Range —
Q4 2022
Shares 189,261 Value ($000) $4,425 Avg Close — Range —
Q3 2022
Shares 178,530 Value ($000) $3,987 Avg Close — Range —
Q2 2022
Shares 145,188 Value ($000) $3,435 Avg Close — Range —
Q1 2022
Shares 53,605 Value ($000) $1,356 Avg Close — Range —