TEXAS CAPITAL FUNDS TRUST

Ticker: OILT CUSIP: 88224A300 Class: TEXAS OIL INDEX

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 59,037 Value ($000) $1,357 Avg Close — Range —
Q3 2025
Shares 58,264 Value ($000) $1,350 Avg Close — Range —
Q2 2025
Shares 46,680 Value ($000) $1,014 Avg Close — Range —