CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 8,062 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 8,812 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 10,980 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 12,117 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 17,676 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 18,758 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 23,580 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 24,082 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 25,845 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 124,296 Value ($000) $2,817 Avg Close — Range —
Q2 2023
Shares 257,266 Value ($000) $6,116 Avg Close — Range —
Q1 2023
Shares 251,114 Value ($000) $6,084 Avg Close — Range —
Q4 2022
Shares 234,016 Value ($000) $5,471 Avg Close — Range —
Q3 2022
Shares 203,555 Value ($000) $4,545 Avg Close — Range —