# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0000910472-25-003444
**Filing Date:** 2025-11
**Character Count:** 28339
**Document Hash:** f1d01d8adbef9af3b7e1cf9bd2d01fe8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-003444.hdr.sgml**: 20251118

**ACCESSION NUMBER**: 0000910472-25-003444

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251118

**DATE AS OF CHANGE**: 20251118

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capitol Series Trust
- **CENTRAL INDEX KEY:** 0001587551

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22895
- **FILM NUMBER:** 251493286

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 5135873447

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### FullerThaler Behavioral Small-Cap Growth Fund (Series ID: S000060086)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000196714 | Investor Shares      | FTXNX           |
| C000196715 | Institutional Shares | FTXSX           |
| C000196716 | R6 Shares            | FTXFX           |
| C000206945 | A Shares             | FTXAX           |
| C000206946 | C Shares             | FTXCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Capitol Series Trust

- **b. Investment Company Act file number:** 811-22895

- **c. CIK number of Registrant:** 0001587551

- **d. LEI of Registrant:** 549300MZI5K7U8BD2Q02

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH

- **b. EDGAR series identifier (if any):** S000060086

- **c. LEI of Series:** 549300626O1LWWD3GV04

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3465497374.97

**Total Liabilities:** $2892493.45

**Net Assets:** $3462604881.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206945 | -3.44%               | 1.84%                | -0.87%               |
| Class ID C000196716 | 2.51%                | 8.09%                | 5.20%                |
| Class ID C000196714 | 2.48%                | 8.07%                | 5.17%                |
| Class ID C000206946 | 1.41%                | 7.02%                | 4.12%                |
| Class ID C000196715 | 2.51%                | 8.08%                | 5.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28393672.34             | $47427599.04                               |
| Month 2  | $25694704.73             | $210792313.21                              |
| Month 3  | $49240171.17             | $119200672.87                              |

### Schedule of Portfolio Investments

| Name                                           | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| California Resources Corporation               | California Resources Corp.                                      | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    900000 | NS      | $47862000.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                                       | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |   1120600 | NS      | $38839996.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corporation                       | Bloom Energy Corp.                                              | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   2172010 | NS      | $183686885.70 | 5.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Qorvo Inc                                      | Qorvo, Inc.                                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    512500 | NS      | $46678500.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust               | Fidelity Investments Money Market Funds  - Government Portfolio | CUSIP: 31607A703<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |  17438015 | PA      | $17438015.06  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                     | Stride, Inc.                                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    312770 | NS      | $46583963.80  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextracker Inc.                                | NEXTracker, Inc.                                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    749415 | NS      | $55449215.85  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                   | BioMarin Pharmaceutical, Inc.                                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    566700 | NS      | $30692472.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                      | DigitalOcean Holdings, Inc.                                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |   1356695 | NS      | $46344701.20  | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd             | Credo Technology Group Holding Ltd                              | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    586800 | NS      | $85443948.00  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                     | RADNET, INC.                                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    450000 | NS      | $34294500.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                          | Urban Outfitters, Inc.                                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    866000 | NS      | $61858380.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                   | ViaSat, Inc.                                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |   1575000 | NS      | $46147500.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                  | Ambarella, Inc.                                                 | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |    719800 | NS      | $59397896.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                     | Intapp Inc                                                      | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    634221 | NS      | $25939638.90  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                         | Boot Barn Holdings, Inc.                                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    256300 | NS      | $42474036.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise Inc                            | Axon Enterprise, Inc.                                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    124165 | NS      | $89105770.60  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                 | Five Below, Inc.                                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    326770 | NS      | $50551319.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MUFG Collateral                                | MUFG Collateral                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        | 194061305 | PA      | $194061305.00 | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                           | Red Rock Resorts, Inc.                                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    710000 | NS      | $43352600.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | Bio-Rad Laboratories, Inc.                                      | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |    150000 | NS      | $42058500.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Peloton Interactive Inc                        | Peloton Interactive, Inc.                                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   3482034 | NS      | $31338306.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva Inc                                    | Workiva, Inc.                                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    515000 | NS      | $44331200.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                            | Varonis Systems, Inc.                                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    810000 | NS      | $46550700.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                 | Freshworks, Inc.                                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |   2724550 | NS      | $32067953.50  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc.                                     | Five9, Inc.                                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |   1093366 | NS      | $26459457.20  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                       | Lyft, Inc.                                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   2311900 | NS      | $50884919.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                           | Waystar Holding Corp.                                           | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    939240 | NS      | $35615980.80  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                       | Lamb Weston Holdings, Inc.                                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    586000 | NS      | $34034880.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic NV                                                      | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |    425500 | NS      | $35950495.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                | Astera Labs Inc                                                 | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    506100 | NS      | $99094380.00  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                           | Upstart Holdings, Inc.                                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    667600 | NS      | $33914080.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corporation         | Zurn Water Solutions, Inc.                                      | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    965000 | NS      | $45383950.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                         | FirstCash Holdings, Inc.                                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270368 | NS      | $42831698.56  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                       | Box, Inc.                                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |   1095000 | NS      | $35335650.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                             | Unity Software, Inc.                                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   1522400 | NS      | $60956896.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                       | Elanco Animal Health, Inc.                                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   3034100 | NS      | $61106774.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc.      | Kratos Defense & Security Solutions, Inc.                       | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   1541160 | NS      | $140815789.20 | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies Inc                       | iRhythm Technologies, Inc.                                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    377500 | NS      | $64926225.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | Hasbro, Inc.                                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    610100 | NS      | $46276085.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                      | AAR Corp.                                                       | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    356000 | NS      | $31922520.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                               | QuidelOrtho Corp.                                               | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |   1043600 | NS      | $30734020.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings Inc                   | Life Time Group Holdings, Inc.                                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1655200 | NS      | $45683520.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                    | Sprouts Farmers Market, Inc.                                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    315100 | NS      | $34282880.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                               | Sealed Air Corp.                                                | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |   1242700 | NS      | $43929445.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc.                      | CommScope Holding Co., Inc.                                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |   2820000 | NS      | $43653600.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                               | elf Beauty, Inc.                                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    383200 | NS      | $50766336.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc.                         | Lumentum Holdings, Inc.                                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    825955 | NS      | $134391138.05 | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                      | Halozyme Therapeutics, Inc.                                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    899455 | NS      | $65966029.70  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                   | Duolingo Inc                                                    | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105090 | NS      | $33822165.60  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp.                                      | VSE CORPORATION                                                 | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    292200 | NS      | $48575328.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings Inc.                             | Post Holdings, Inc.                                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    350030 | NS      | $37621224.40  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                      | Zeta Global Holdings Corp.                                      | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |   2350000 | NS      | $46694500.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.                 | American Eagle Outfitters, Inc.                                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |   1718300 | NS      | $29400113.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                            | Reich & Tang Deposit Account                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  50000000 | PA      | $50000000.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                   | Adtalem Global Education, Inc.                                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    285800 | NS      | $44141810.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                       | Modine Manufacturing Co.                                        | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    621260 | NS      | $88318321.60  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                    | Rush Street Interactive, Inc.                                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1475000 | NS      | $30208000.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.                  | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    283000 | NS      | $44278180.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc.              | BrightSpring Health Services Inc                                | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1713100 | NS      | $50639236.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                        | Primoris Services Corp.                                         | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    395000 | NS      | $54245350.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                  | American Superconductor Corp.                                   | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    510000 | NS      | $30288900.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                             | Vertiv Holdings Co.                                             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    663060 | NS      | $100029231.60 | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                            | Semtech Corporation                                             | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    933200 | NS      | $66677140.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health Inc                            | Guardant Health, Inc.                                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   1559100 | NS      | $97412568.00  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                     | Merit Medical Systems, Inc.                                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    415780 | NS      | $34605369.40  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                 | Dutch Bros Inc.                                                 | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    662545 | NS      | $34677605.30  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Capitol Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller