CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

Hudson Value Partners, LLC's Holding History (CIK: 0001840501)

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

Q2 2023
Shares 43,884 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 34,790 Value ($000) $843 Avg Close — Range —
Q4 2022
Shares 34,612 Value ($000) $809 Avg Close — Range —
Q3 2022
Shares 22,493 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 22,740 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 21,716 Value ($000) $549 Avg Close — Range —