CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Value ($000) $769 Shares 25,660

Dakota Wealth Management

Value ($000) $317 Shares 10,576

JPMORGAN CHASE & CO

Value ($000) $12 Shares 395

Institution	Shares	Value ($000)
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	25,660	$769
Dakota Wealth Management	10,576	$317
JPMORGAN CHASE & CO	395	$12

Increased Positions (11)

NBZ Investment Advisors LLC

Value ($000) $9,546 (+7.9%) Shares 318,519 (+8.0%)

Evernest Financial Advisors, LLC

Value ($000) $10,581 (+20.2%) Shares 340,219 (+16.0%)

Insight Wealth Partners, LLC

Value ($000) $1,872 (+2.0%) Shares 62,450 (+2.1%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $4,334 (+161746.5%) Shares 144,620 (+62.1%)

STIFEL FINANCIAL CORP

Value ($000) $21,934 (+1.9%) Shares 731,863 (+2.1%)

NewEdge Advisors, LLC

Value ($000) $2,568 (+8.8%) Shares 85,671 (+9.0%)

FIRST FOUNDATION ADVISORS

Value ($000) $322 (+17.0%) Shares 10,729 (+17.1%)

ROYAL BANK OF CANADA

Value ($000) $121 (+116.1%) Shares 4,036 (+118.2%)

LPL Financial LLC

Value ($000) $486 (+9.0%) Shares 16,211 (+9.2%)

Value ($000) $242 (+1.3%) Shares 8,074 (+1.5%)

Janney Montgomery Scott LLC

Value ($000) $0 (+1.2%) Shares 13,614 (+1.3%)

Institution	Prev Shares	Curr Shares	Change
NBZ Investment Advisors LLC	294,838	318,519	+23,681 (+8.0%)
Evernest Financial Advisors, LLC	293,357	340,219	+46,862 (+16.0%)
Insight Wealth Partners, LLC	61,152	62,450	+1,298 (+2.1%)
COMMONWEALTH EQUITY SERVICES, LLC	89,221	144,620	+55,399 (+62.1%)
STIFEL FINANCIAL CORP	717,105	731,863	+14,758 (+2.1%)
NewEdge Advisors, LLC	78,606	85,671	+7,065 (+9.0%)
FIRST FOUNDATION ADVISORS	9,161	10,729	+1,568 (+17.1%)
ROYAL BANK OF CANADA	1,850	4,036	+2,186 (+118.2%)
LPL Financial LLC	14,852	16,211	+1,359 (+9.2%)
COMERICA BANK	7,956	8,074	+118 (+1.5%)
Janney Montgomery Scott LLC	13,440	13,614	+174 (+1.3%)

Decreased Positions (13)

CARY STREET PARTNERS FINANCIAL LLC

Value ($000) $72,613 (-7.8%) Shares 2,422,855 (-7.7%)

Williams & Novak, LLC

Value ($000) $749 (-21.9%) Shares 24,985 (-21.8%)

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

Value ($000) $529 (-6.7%) Shares 17,604 (-7.0%)

Sigma Planning Corp

Value ($000) $397 (-58.7%) Shares 13,235 (-58.6%)

MISSION WEALTH MANAGEMENT, LP

Value ($000) $2,319 (-8.6%) Shares 77,378 (-8.5%)

Value ($000) $57,360 (-3.6%) Shares 1,913,910 (-3.5%)

Cannon Advisors, Inc.

Value ($000) $257 (-1.0%) Shares 8,402 (-2.5%)

Vantage Financial Partners, LLC

Value ($000) $242 (-8.6%) Shares 8,062 (-8.5%)

AMERIPRISE FINANCIAL INC

Value ($000) $6,181 (-6.3%) Shares 206,249 (-6.2%)

Value ($000) $9,793 (-1.3%) Shares 326,769 (-1.2%)

Wealthcare Advisory Partners LLC

Value ($000) $483 (-3.0%) Shares 16,118 (-2.9%)

WELLS FARGO & COMPANY/MN

Value ($000) $68 (-14.3%) Shares 2,266 (-14.2%)

Value ($000) $19 (-3.1%) Shares 647 (-3.0%)

Institution	Prev Shares	Curr Shares	Change
CARY STREET PARTNERS FINANCIAL LLC	2,625,513	2,422,855	-202,658 (-7.7%)
Williams & Novak, LLC	31,953	24,985	-6,968 (-21.8%)
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP	18,921	17,604	-1,317 (-7.0%)
Sigma Planning Corp	32,004	13,235	-18,769 (-58.6%)
MISSION WEALTH MANAGEMENT, LP	84,564	77,378	-7,186 (-8.5%)
UBS Group AG	1,982,477	1,913,910	-68,567 (-3.5%)
Cannon Advisors, Inc.	8,620	8,402	-218 (-2.5%)
Vantage Financial Partners, LLC	8,812	8,062	-750 (-8.5%)
AMERIPRISE FINANCIAL INC	219,924	206,249	-13,675 (-6.2%)
Mariner, LLC	330,625	326,769	-3,856 (-1.2%)
Wealthcare Advisory Partners LLC	16,601	16,118	-483 (-2.9%)
WELLS FARGO & COMPANY/MN	2,641	2,266	-375 (-14.2%)
MORGAN STANLEY	667	647	-20 (-3.0%)

Exited Positions (4)

Grey Fox Wealth Advisors, LLC

Value ($000) $95 Shares 3,168

Advisory Services Network, LLC

Value ($000) $6 Shares 201

OSAIC HOLDINGS, INC.

Value ($000) $6 Shares 200

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $1 Shares 25

Institution	Prev Shares	Prev Value ($000)
Grey Fox Wealth Advisors, LLC	3,168	$95
Advisory Services Network, LLC	201	$6
OSAIC HOLDINGS, INC.	200	$6
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	25	$1