# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0000910472-26-007864
**Filing Date:** 2026-5
**Character Count:** 30267
**Document Hash:** 371f98749043824cb4bac9cdeedc4a17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007864.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000910472-26-007864

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**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:** 261031688

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $4289702697.33

**Total Liabilities:** $86925107.78

**Net Assets:** $4202777589.55

**Cash Not Reported:** $9828.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000196714 | 4.07%                | 3.66%                | -5.54%               |
| Class ID C000196715 | 4.09%                | 3.70%                | -5.53%               |
| Class ID C000196716 | 4.10%                | 3.71%                | -5.50%               |
| Class ID C000206945 | -1.89%               | -2.30%               | -10.97%              |
| Class ID C000206946 | 3.03%                | 2.62%                | -6.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1116414.32              | $156450301.30                              |
| Month 2  | $-27826148.63            | $180519733.79                              |
| Month 3  | $-34922760.78            | $-204832727.53                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp.                              | AAR Corporation                                                 | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    462360 | NS      | $50609925.60  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.       | Advanced Energy Industries, Inc.                                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    271100 | NS      | $87486681.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.         | American Eagle Outfitters, Inc.                                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |   2007600 | NS      | $33526920.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                              | Argan, Inc.                                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     75000 | NS      | $40848750.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                        | Astera Labs, Inc.                                               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    535900 | NS      | $58734640.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                      | BILL Holdings, Inc.                                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |   1323900 | NS      | $50705370.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation               | Bloom Energy Corporation                                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   1508600 | NS      | $204400214.00 | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                 | Boot Barn Holdings, Inc.                                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    294400 | NS      | $43088384.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc.      | BrightSpring Health Services, Inc.                              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2071600 | NS      | $88270876.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation       | California Resources Corporation                                | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |   1107800 | NS      | $76681916.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                  | Celsius Holdings, Inc.                                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    804800 | NS      | $28554304.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                            | Cognex Corporation                                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |   1093000 | NS      | $53546070.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc.                 | Vistance Networks, Inc.                                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |   3314900 | NS      | $60331180.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                               | Dave, Inc.                                                      | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |    129200 | NS      | $22492428.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc              | DigitalOcean Holdings, Inc.                                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |   1641595 | NS      | $140816019.10 | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                    | Diodes, Inc.                                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    281700 | NS      | $19228842.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                         | Dutch Bros, Inc.                                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    758945 | NS      | $38448153.70  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc               | Elanco Animal Health, Inc.                                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   3844500 | NS      | $91998885.00  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.         | Everus Construction Group, Inc.                                 | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |    507600 | NS      | $59927256.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc                               | Figs, Inc.                                                      | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1371000 | NS      | $20249670.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc.                            | Fastly, Inc.                                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |   1364100 | NS      | $39640746.00  | 0.94%             |  |  |  | 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        | 133462173 | PA      | $133462172.96 | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc.                             | Figma, Inc.                                                     | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |   1653100 | NS      | $34946534.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                 | FirstCash Holdings, Inc.                                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315568 | NS      | $59326784.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                         | Five Below, Inc.                                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    308570 | NS      | $70502073.60  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                         | FormFactor, Inc.                                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    735004 | NS      | $71288037.96  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                     | Garrett Motion, Inc.                                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |   2529100 | NS      | $45953747.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                         | Globus Medical, Inc.                                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    713800 | NS      | $61501008.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                    | Guardant Health, Inc.                                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   1639500 | NS      | $151440615.00 | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc              | Halozyme Therapeutics, Inc.                                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    936255 | NS      | $60510160.65  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                 | Hims & Hers Health, Inc.                                        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    915000 | NS      | $18995400.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health, Inc.                     | Hinge Health, Inc.                                              | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1065400 | NS      | $41081824.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                     | IPG Photonics Corporation                                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    283800 | NS      | $32520642.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Holdings Inc.                  | IRhythm Holdings, Inc.                                          | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432100 | NS      | $50996442.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals Inc.          | Indivior Pharmaceuticals, Inc.                                  | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2080004 | NS      | $63398521.92  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                            | Klaviyo, Inc.                                                   | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1965667 | NS      | $38251879.82  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.     | Kulicke & Soffa Industries, Inc.                                | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |    571900 | NS      | $37585268.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lending Club Corporation               | LendingClub Corporation                                         | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |   2272800 | NS      | $32546496.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                     | Liberty Energy, Inc.                                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1599200 | NS      | $46056960.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                 | Lumentum Holdings, Inc.                                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    379600 | NS      | $266767696.00 | 6.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems Inc.             | Merit Medical Systems, Inc.                                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    499880 | NS      | $34456728.40  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.               | Modine Manufacturing Company                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    694660 | NS      | $150539768.60 | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                 | Murphy Oil Corporation                                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    883000 | NS      | $36423750.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc           | National Vision Holdings, Inc.                                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    712800 | NS      | $18461520.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc.                             | Navan, Inc.                                                     | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |   1550500 | NS      | $20528620.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                         | Nextpower, Inc.                                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    868315 | NS      | $104675373.25 | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                 | Paymentus Holdings, Inc.                                        | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1281500 | NS      | $32550100.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment Inc                 | Penn Entertainment, Inc.                                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1399600 | NS      | $21035988.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                        | Planet Labs PBC                                                 | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |   1199600 | NS      | $33528820.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                | Primoris Services Corporation                                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    463900 | NS      | $66356256.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                             | RadNet, Inc.                                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    523200 | NS      | $29241648.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                   | Red Rock Resorts, Inc.                                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    835200 | NS      | $44566272.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Remitly Global Inc.                    | Remitly Global, Inc.                                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1263800 | NS      | $19803746.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                      | Revolve Group, Inc.                                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1323900 | NS      | $29933379.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc            | Rush Street Interactive, Inc.                                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1735600 | NS      | $37749300.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc.                      | ServiceTitan, Inc.                                              | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    578300 | NS      | $36698918.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                     | SiTime Corporation                                              | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116500 | NS      | $40233275.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.                    | Champion Homes, Inc.                                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    735000 | NS      | $54661950.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                          | Teradata Corporation                                            | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |   1482714 | NS      | $38001959.82  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                     | Trex Company, Inc.                                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    970100 | NS      | $35331042.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc               | Ultra Clean Holdings, Inc.                                      | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    306400 | NS      | $19051952.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                              | VSE Corporation                                                 | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    349500 | NS      | $64447800.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                           | Veracyte, Inc.                                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    944700 | NS      | $30428787.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                     | Vertiv Holdings Company                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    783160 | NS      | $196244232.80 | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                           | Viasat, Inc.                                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |   1851700 | NS      | $84807860.00  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                    | Viavi Solutions, Inc.                                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   1713600 | NS      | $57028608.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                | Victoria's Secret & Company                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |   1088700 | NS      | $50472132.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker Inc                       | Warby Parker, Inc.                                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1506000 | NS      | $31731420.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                            | Workiva, Inc.                                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    606600 | NS      | $36171558.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                            | Xometry, Inc.                                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    902300 | NS      | $36849932.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation                          | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |   1133200 | NS      | $50812688.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd     | Credo Technology Group Holding Ltd.                             | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    734900 | NS      | $68985063.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Reich & Tang Deposit Account                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  50000000 | PA      | $50000000.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MUFG Collateral                        | MUFG Collateral                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        | 168047085 | PA      | $168047085.25 | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Capitol Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer