CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Holding History (CIK: 0001907820)

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

Q4 2025
Shares 17,604 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 18,921 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 19,031 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 23,874 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 24,413 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 24,394 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 24,804 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 28,067 Value ($000) $734 Avg Close — Range —
Q4 2023
Shares 71,159 Value ($000) $1,748 Avg Close — Range —
Q3 2023
Shares 72,646 Value ($000) $1,660 Avg Close — Range —
Q2 2023
Shares 67,137 Value ($000) $1,612 Avg Close — Range —