CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q2 2024
Shares 9,146 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 9,146 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 24,441 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 45,153 Value ($000) $1,023 Avg Close — Range —
Q2 2023
Shares 60,375 Value ($000) $1,435 Avg Close — Range —
Q1 2023
Shares 67,709 Value ($000) $1,641 Avg Close — Range —
Q4 2022
Shares 69,383 Value ($000) $1,622 Avg Close — Range —