# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0000910472-26-007863
**Filing Date:** 2026-5
**Character Count:** 27145
**Document Hash:** b0d6bfafc45975a8eead3bfae08de124
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007863.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000910472-26-007863

**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:** 261031687

**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 Micro-Cap Equity Fund (Series ID: S000063934)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000206932 | Institutional Shares | FTMSX           |

## 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 MICRO-CAP EQUITY FUND

- **b. EDGAR series identifier (if any):** S000063934

- **c. LEI of Series:** 549300H016BBG7ZTY536

**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:** $22320472.19

**Total Liabilities:** $258766.88

**Net Assets:** $22061705.31

**Cash Not Reported:** $9764.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206932 | 5.49%                | -0.28%               | -5.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27789.69                | $1147129.56                                |
| Month 2  | $216107.94               | $-282063.06                                |
| Month 3  | $517357.45               | $-1740540.68                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACV Auctions Inc                       | ACV Auctions, Inc.                     | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47600 | NS      | $201824.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                | Accel Entertainment, Inc.              | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18700 | NS      | $204017.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                             | Adeia, Inc.                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13650 | NS      | $328009.50    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company               | Allegiant Travel Company               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2650 | NS      | $214756.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                            | Allient, Inc.                          | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      6150 | NS      | $363403.50    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                           | Ameresco, Inc.                         | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     19500 | NS      | $497250.00    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc.         | American Public Education, Inc.        | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      3850 | NS      | $218988.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                    | Amplify Energy Corporation             | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     57250 | NS      | $357240.00    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc.                  | Beazer Homes USA, Inc.                 | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     14480 | NS      | $278595.20    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS Restaurants In                     | BJ's Restaurants, Inc.                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      8610 | NS      | $302211.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin Brands Inc                     | Bloomin' Brands, Inc.                  | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     39900 | NS      | $215460.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                      | Bristow Group, Inc.                    | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      7395 | NS      | $346751.55    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                     | Calavo Growers, Inc.                   | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9460 | NS      | $243973.40    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc.                       | Citi Trends, Inc.                      | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      8500 | NS      | $368220.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                     | Corsair Gaming, Inc.                   | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     51000 | NS      | $283050.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc.          | Cross Country Healthcare, Inc.         | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     34000 | NS      | $319600.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                               | Dave, Inc.                             | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      1895 | NS      | $329900.55    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc.                 | Delek US Holdings, Inc.                | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     10565 | NS      | $476164.55    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                  | Digital Turbine, Inc.                  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    100600 | NS      | $289728.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc             | El Pollo Loco Holdings, Inc.           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     28265 | NS      | $391752.90    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 Inc.                               | 8x8, Inc.                              | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    102000 | NS      | $169320.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent Biosolutions Inc              | Emergent BioSolutions, Inc.            | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     81655 | NS      | $677736.50    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                             | Evolus, Inc.                           | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     40300 | NS      | $165633.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc.                            | EZCORP, Inc.                           | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     21650 | NS      | $549477.00    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc.                            | Fastly, Inc.                           | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     32350 | NS      | $940091.00    | 4.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy Inc                     | Fluence Energy, Inc.                   | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     30800 | NS      | $423808.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                      | Forward Air Corporation                | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11790 | NS      | $197010.90    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                       | Fossil Group, Inc.                     | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     54000 | NS      | $232740.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                     | FrontView REIT, Inc.                   | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20150 | NS      | $311720.50    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubotv Inc.                            | fuboTV, Inc.                           | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24000 | NS      | $227040.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiron Real Estate Inc.                | Chiron Real Estate, Inc.               | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      6500 | NS      | $215020.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                               | Gogo, Inc.                             | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     47450 | NS      | $190749.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                      | Green Plains, Inc.                     | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     15800 | NS      | $259910.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.           | Grocery Outlet Holding Corporation     | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34600 | NS      | $243930.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                     | Hallador Energy Company                | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     11700 | NS      | $190476.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc.            | Inspired Entertainment, Inc.           | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     32500 | NS      | $231725.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.         | Ironwood Pharmaceuticals, Inc.         | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     66100 | NS      | $232011.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                       | Latham Group, Inc.                     | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46000 | NS      | $247020.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                        | LendingTree, Inc.                      | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      8300 | NS      | $355904.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                          | Limoneira Company                      | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     20995 | NS      | $281752.90    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc.                | Liquidity Services, Inc.               | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      7000 | NS      | $213990.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company              | Matador Resources Company              | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      9500 | NS      | $600210.00    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                              | Monro, Inc.                            | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16700 | NS      | $267868.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                            | Neogen Corporation                     | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     32775 | NS      | $304479.75    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                        | NeoGenomics, Inc.                      | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |     33325 | NS      | $247271.50    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.                 | NPK International, Inc.                | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     33170 | NS      | $480633.30    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust | NexPoint Diversified Real Estate Trust | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     65099 | NS      | $304012.33    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nlight Inc.                            | nLight, Inc.                           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5850 | NS      | $333567.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                | Oportun Financial Corporation          | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     49400 | NS      | $227734.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc.              | OraSure Technologies, Inc.             | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     72000 | NS      | $216000.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                            | Paysign, Inc.                          | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41000 | NS      | $241900.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation       | Phibro Animal Health Corporation       | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      5000 | NS      | $276550.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                        | Photronics, Inc.                       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      9100 | NS      | $367731.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc.                       | Porch Group, Inc.                      | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     53932 | NS      | $386692.44    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                     | PROG Holdings, Inc.                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      9890 | NS      | $283744.10    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc.                          | PubMatic, Inc.                         | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26650 | NS      | $217997.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc.         | Red Robin Gourmet Burgers, Inc.        | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     54845 | NS      | $160695.85    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc.                            | Sezzle, Inc.                           | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      4500 | NS      | $284805.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.      | Shenandoah Telecommunications Company  | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     25210 | NS      | $388738.20    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Douglas Homes Corp               | Smith Douglas Homes Corporation        | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16200 | NS      | $207360.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                              | Sonos, Inc.                            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     15150 | NS      | $203010.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp.              | Starz Entertainment Corporation        | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     19650 | NS      | $225975.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc.        | Tactile Systems Technology, Inc.       | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     14300 | NS      | $373659.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                | Target Hospitality Corporation         | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42000 | NS      | $389760.00    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc               | Ultra Clean Holdings, Inc.             | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      9975 | NS      | $620245.50    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc.                        | Utz Brands, Inc.                       | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     21645 | NS      | $171428.40    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmace Inc                     | Vanda Pharmaceuticals, Inc.            | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     36245 | NS      | $250452.95    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc.              | GigaCloud Technology, Inc.             | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $363040.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.                     | Genius Sports Ltd.                     | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     55700 | NS      | $246751.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                     | Ichor Holdings Ltd.                    | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |     10200 | NS      | $475422.00    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Reich & Tang Deposit Account           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    117358 | PA      | $117358.24    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MUFG Collateral                        | MUFG Collateral                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |    480375 | PA      | $480375.00    | 2.18%             |  |  |  | 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