CARLYLE TACTICAL PRIVATE

Ticker: TAKIX CUSIP: 143106201 Class: CLOSED END MF

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q4 2025
Shares 50,020 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 48,920 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 47,833 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 46,779 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 45,636 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 44,522 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 15,157 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 14,786 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 14,424 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 14,054 Value ($000) $119 Avg Close — Range —