Atlas Wealth’s Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L COF.PRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.4M	Buy	442,883 +26,698	+6%	+$446K	2.7%	11
2025 Q1	$6.84M	Buy	416,185 +125,619	+43%	+$2.07M	2.67%	9
2024 Q4	$4.91M	Buy	290,566 +185,886	+178%	+$3.14M	1.86%	17
2024 Q3	$2.07M	Buy	+104,680	New	+$2.07M	0.89%	24