CAPITAL ONE, NTNL 2.5 COF 2.5 06.19.24 0001

CERTIFICATE DEPOSIT · US DOMESTIC · CUSIP 14042RLZ2

1 institutional holders

140,000140.0k shares reported held*

$136.7kreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.98.

Holders, Q3 2022

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	Fairfield Financial Advisors, LTD 0.06% of their portfolio	WELLESLEY, MA	140,000140.0k $136.7k	$136.7k	0.06%	—