GAMMA Investing’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	$5.33K	Hold	300	–	–	﹤0.01%	3090
2025 Q1	$5.44K	Hold	300	–	–	﹤0.01%	3050
2024 Q4	$5.49K	Hold	300	–	–	﹤0.01%	2879
2024 Q3	$6.07K	Hold	300	–	–	﹤0.01%	2676
2024 Q2	$5.64K	Hold	300	–	–	﹤0.01%	2527
2024 Q1	$5.84K	Sell	300 -300	-50%	-$5.84K	﹤0.01%	2336
2023 Q4	$11.6K	Buy	+600	New	+$11.6K	﹤0.01%	1823