CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

FMA Wealth Management, LLC's Holding History (CIK: 0002011155)

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

Q4 2025
Shares 51,732 Value ($000) $1,550 Avg Close — Range —
Q3 2025
Shares 52,136 Value ($000) $1,565 Avg Close — Range —
Q2 2025
Shares 51,044 Value ($000) $1,441 Avg Close — Range —
Q1 2025
Shares 49,322 Value ($000) $1,391 Avg Close — Range —
Q4 2024
Shares 49,158 Value ($000) $1,344 Avg Close — Range —
Q3 2024
Shares 48,947 Value ($000) $1,377 Avg Close — Range —
Q2 2024
Shares 45,794 Value ($000) $1,189 Avg Close — Range —
Q1 2024
Shares 41,455 Value ($000) $1,096 Avg Close — Range —
Q4 2023
Shares 39,778 Value ($000) $986 Avg Close — Range —