CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 24,985 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 31,953 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 26,230 Value ($000) $740 Avg Close — Range —