CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q4 2023
Shares 106 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 16,182 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 14,044 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 14,044 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 11,912 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 10,845 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 2,560 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 20 Value ($000) $1 Avg Close — Range —