Curio 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 J COF.PRJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$142	Buy	8 +7	+700%	+$124	﹤0.01%	339
2025 Q1	$146	Sell	1 -7	-88%	-$1.02K	﹤0.01%	369
2024 Q4	$146	Buy	+8	New	+$146	﹤0.01%	296