Cascades Capital Asset Management’s First Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series C FCNCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-39,675	Closed	-$890K	–	143
2024 Q4	$890K	Buy	39,675 +425	+1%	+$9.54K	0.47%	38
2024 Q3	$963K	Buy	+39,250	New	+$963K	0.53%	38