CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

Cannon Advisors, Inc.'s Holding History (CIK: 0001805370)

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

Q4 2025
Shares 8,402 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 8,620 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 8,592 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 9,581 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 14,319 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 13,451 Value ($000) $378 Avg Close — Range —