ORG Partners’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	$561K	Sell	30,900 -9,500	-24%	-$172K	0.12%	152
2025 Q1	$733K	Sell	40,400 -4,300	-10%	-$78K	0.18%	107
2024 Q4	$818K	Buy	44,700 +18,100	+68%	+$331K	0.11%	132
2024 Q3	$538K	Buy	+26,600	New	+$538K	0.09%	159