CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

NBZ Investment Advisors LLC's Holding History (CIK: 0001998018)

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

Q4 2025
Shares 318,519 Value ($000) $9,546 Avg Close — Range —
Q3 2025
Shares 294,838 Value ($000) $8,848 Avg Close — Range —
Q2 2025
Shares 277,686 Value ($000) $7,838 Avg Close — Range —
Q1 2025
Shares 276,498 Value ($000) $7,518 Avg Close — Range —
Q4 2024
Shares 254,436 Value ($000) $6,959 Avg Close — Range —