CARLYLE TACTICAL PRIVATE

Ticker: TAKIX CUSIP: 143106201 Class: CLOSED END MF

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

BIP Wealth, LLC
Value ($000) $417 (+1.4%) Shares 50,020 (+2.2%)