# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0001752724-25-212829
**Filing Date:** 2025-8
**Character Count:** 22673
**Document Hash:** 98433bb5e726a999930120fd8de68141
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212829.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212829

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**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:** 251280253

**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

### Guardian Capital Fundamental Global Equity Fund (Series ID: S000067477)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000216962 | Institutional Shares | GFGEX           |

## Nport-Ex

Guardian

Capital

Dividend

Growth

Fund

Schedule

of

Investments

June

30,

2025

-

(Unaudited)

Common

Stocks

—

98.90%

Shares

Fair

Value

Canada

—

3.51%

Financials

—

3.51%

Royal

Bank

of

Canada

(a) 12,960

$

1,707,594

Total

Canada

1,707,594

Denmark

—

1.62%

Health

Care

—

1.62%

Novo

Nordisk

A/S

-

ADR

11,393

786,345

Total

Denmark

786,345

France

—

11.09%

Energy

—

2.55%

TotalEnergies

S.E.

-

ADR

20,209

1,240,631

Financials

—

5.50%

AXA

S.A.

54,397

2,669,875

Health

Care

—

0.62%

Sanofi

-

ADR

6,220

300,488

Industrials

—

2.42%

Schneider

Electric

S.E.

-

ADR

22,031

1,176,015

Total

France

5,387,009

Germany

—

4.63%

Financials

—

4.63%

Allianz

S.E.

5,555

2,251,443

Total

Germany

2,251,443

India

—

1.06%

Financials

—

1.06%

ICICI

Bank

Ltd.

-

ADR

15,355

516,542

Total

India

516,542

Ireland

—

1.82%

Technology

—

1.82%

Accenture

PLC,

Class

A

2,956

883,519

Total

Ireland

883,519

Netherlands

—

6.48%

Technology

—

6.48%

ASML

Holding

N.V.

1,765

1,414,453

Wolters

Kluwer

N.V.

-

ADR

10,408

1,736,679

Total

Netherlands

3,151,132

United

Kingdom

—

3.05%

Consumer

Staples

—

0.98%

Unilever

PLC

-

ADR

7,767

475,107

Guardian

Capital

Dividend

Growth

Fund

Schedule

of

Investments

(continued)

June

30,

2025

-

(Unaudited)

Common

Stocks

—

98.90%(continued)

Shares

Fair

Value

United

Kingdom

—

3.05%

(continued)

Health

Care

—

2.07%

AstraZeneca

PLC

-

ADR

14,406

$

1,006,690

Total

United

Kingdom

1,481,797

United

States

—

65.64%

Communications

—

4.75%

Alphabet,

Inc.,

Class

A

7,206

1,269,913

Meta

Platforms,

Inc.,

Class

A

1,412

1,042,183

2,312,096

Consumer

Discretionary

—

5.88%

Darden

Restaurants,

Inc.

1,671

364,228

Home

Depot,

Inc.

(The)

2,438

893,868

McDonald's

Corp.

2,803

818,953

TJX

Companies,

Inc.

(The)

6,335

782,309

2,859,358

Consumer

Staples

—

6.44%

Costco

Wholesale

Corp.

2,564

2,538,206

Procter

&

Gamble

Co.

(The)

3,721

592,830

3,131,036

Energy

—

8.01%

EOG

Resources,

Inc.

2,814

336,583

Shell

PLC

-

ADR

17,285

1,217,037

Williams

Cos.,

Inc.

(The)

37,231

2,338,478

3,892,098

Financials

—

4.59%

Hartford

Financial

Services

Group,

Inc.

(The)

8,104

1,028,154

MasterCard,

Inc.,

Class

A

2,150

1,208,171

2,236,325

Health

Care

—

4.31%

AbbVie,

Inc.

4,042

750,276

Amgen,

Inc.

1,255

350,409

Johnson

&

Johnson

6,542

999,291

2,099,976

Industrials

—

8.36%

Illinois

Tool

Works,

Inc.

1,264

312,524

Parker-Hannifin

Corp.

684

477,753

Republic

Services,

Inc.

6,674

1,645,875

W.W.

Grainger,

Inc.

493,074

Waste

Management,

Inc.

4,967

1,136,549

4,065,775

Materials

—

1.49%

Air

Products

&

Chemicals,

Inc.

2,575

726,305

Real

Estate

—

2.41%

Equinix,

Inc.

1,473

1,171,727

Guardian

Capital

Dividend

Growth

Fund

Schedule

of

Investments

(continued)

June

30,

2025

-

(Unaudited)

Common

Stocks

—

98.90%(continued)

Shares

Fair

Value

United

States

—

65.64%

(continued)

Technology

—

18.30%

Apple,

Inc.

9,508

$

1,950,757

Broadcom,

Inc.

12,808

3,530,526

Microsoft

Corp.

6,132

3,050,118

Motorola

Solutions,

Inc.

864

363,277

8,894,678

Utilities

—

1.10%

WEC

Energy

Group,

Inc.

5,140

535,588

Total

United

States

31,924,962

Total Common

Stocks

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $40,140,128)

48,090,343

Money

Market

Funds

-

0.98%

Morgan

Stanley

Institutional

Liquidity

Funds

Treasury

Securities

Portfolio,

Institutional

Class,

4.09%

(b) 478,301

478,301

Total

Money

Market

Funds

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$478,301)

478,301

Total

Investments

—

99.88%

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$40,618,429)

48,568,644

Other

Assets

in

Excess

of

Liabilities

—

0.12%

59,002

Net

Assets

—

100.00%

$

48,627,646

(a) Non-income

producing

security.

(b) Rate

disclosed

is

the

seven

day

effective

yield

as

of

June

30,

2025. ADR

-

American

Depositary

Receipt

Guardian

Capital

Fundamental

Global

Equity

Fund

Schedule

of

Investments

June

30,

2025

-

(Unaudited)

Common

Stocks

—

98.58%

Shares

Fair

Value

China

—

5.38%

Consumer

Discretionary

—

5.38%

Yum

China

Holdings,

Inc.

87,035

$

3,891,335

Total

China

3,891,335

Denmark

—

10.01%

Health

Care

—

4.93%

Coloplast

A/S,

Class

B

11,410

1,083,788

Novo

Nordisk

A/S,

Class

B

35,723

2,479,456

3,563,244

Materials

—

5.08%

Novozymes

A/S,

Class

B

51,315

3,679,142

Total

Denmark

7,242,386

France

—

14.17%

Consumer

Staples

—

5.43%

L'Oréal

S.A.

9,189

3,929,948

Health

Care

—

5.66%

EssilorLuxottica

S.A.

14,949

4,100,850

Technology

—

3.08%

Dassault

Systems

SE

61,530

2,227,111

Total

France

10,257,909

Ireland

—

3.17%

Technology

—

3.17%

Accenture

PLC,

Class

A

7,692

2,299,062

Total

Ireland

2,299,062

Japan

—

1.05%

Industrials

—

1.05%

Keyence

Corp.

1,900

763,008

Total

Japan

763,008

Switzerland

—

2.63%

Consumer

Staples

—

2.63%

Nestle

S.A.

19,138

1,901,498

Total

Switzerland

1,901,498

United

Kingdom

—

7.71%

Consumer

Staples

—

4.41%

Reckitt

Benckiser

Group

PLC

46,897

3,189,506

Industrials

—

3.30%

Intertek

Group

PLC

(a) 36,634

2,383,402

Total

United

Kingdom

5,572,908

Guardian

Capital

Fundamental

Global

Equity

Fund

Schedule

of

Investments

(continued)

June

30,

2025

-

(Unaudited)

Common

Stocks

—

98.58%(continued)

Shares

Fair

Value

United

States

—

54.46%

Communications

—

8.36%

Booking

Holdings,

Inc.

1,045

$

6,049,756

Consumer

Discretionary

—

2.53%

Nike,

Inc.,

Class

B

25,769

1,830,630

Consumer

Staples

—

4.11%

Colgate-Palmolive

Co.

32,757

2,977,611

Financials

—

14.04%

CME

Group,

Inc.

21,753

5,995,562

MasterCard,

Inc.,

Class

A

7,409

4,163,413

10,158,975

Health

Care

—

9.37%

Illumina,

Inc.

(a) 17,732

1,691,810

UnitedHealth

Group,

Inc.

9,533

2,974,010

Waters

Corp.

(a) 6,047

2,110,645

6,776,465

Industrials

—

2.29%

Verisk

Analytics,

Inc.

5,318

1,656,557

Technology

—

13.76%

Adobe,

Inc.

(a) 4,492

1,737,865

Automatic

Data

Processing,

Inc.

6,514

2,008,918

MarketAxess

Holdings,

Inc.

13,224

2,953,448

Microsoft

Corp.

6,555

3,260,522

9,960,753

Total

United

States

39,410,747

Total Common

Stocks

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $62,892,427)

71,338,853

Money

Market

Funds

-

1.19%

Morgan

Stanley

Institutional

Liquidity

Funds

Treasury

Portfolio,

Institutional

Class,

4.16%

(b) 858,837

858,837

Total

Money

Market

Funds

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$858,837)

858,837

Total

Investments

—

99.77%

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$63,751,264)

72,197,690

Other

Assets

in

Excess

of

Liabilities

—

0.23%

165,134

Net

Assets

—

100.00%

$

72,362,824

(a) Non-income

producing

security.

(b) Rate

disclosed

is

the

seven

day

effective

yield

as

of

June

30,

2025. Alta

Quality

Growth

Fund

Schedule

of

Investments

June

30,

2025

-

(Unaudited)

Common

Stocks

—

.10

%

Shares

Fair

Value

Argentina

—

.02

%

Consumer

Discretionary

—

.02

%

MercadoLibre,

Inc.

(a) 400

$

1,045,452

Total

Argentina

1,045,452

Denmark

—

.29

%

Health

Care

—

.29

%

Novo

Nordisk

A/S

-

ADR

9,650

666,043

Total

Denmark

666,043

Netherlands

—

.85

%

Technology

—

.85

%

ASML

Holding

N.V.

1,835

1,470,551

Total

Netherlands

1,470,551

United

States

—

.94

%

Communications

—

.14

%

Alphabet,

Inc.,

Class

A

17,480

3,080,500

Booking

Holdings,

Inc.

1,817,821

Meta

Platforms,

Inc.,

Class

A

2,350

1,734,512

VeriSign,

Inc.

(a) 4,119

1,189,567

7,822,400

Consumer

Discretionary

—

.37

%

Amazon.com,

Inc.

(a) 13,755

3,017,709

AutoZone,

Inc.

(a) 385

1,429,209

Copart,

Inc.

(a) 18,965

930,613

Home

Depot,

Inc.

(The)

2,720

997,261

TJX

Companies,

Inc.

(The)

12,660

1,563,383

7,938,175

Financials

—

.74

%

Berkshire

Hathaway,

Inc.,

Class

B

(a) 1,585

769,945

Kinsale

Capital

Group,

Inc.

2,100

1,016,190

MasterCard,

Inc.,

Class

A

3,200

1,798,208

S&P

Global,

Inc.

2,630

1,386,773

Visa,

Inc.,

Class

A

3,073

1,091,069

6,062,185

Health

Care

—

.32

%

Thermo

Fisher

Scientific,

Inc.

2,800

1,135,288

UnitedHealth

Group,

Inc.

3,910

1,219,803

Zoetis,

Inc.,

Class

A

9,150

1,426,942

3,782,033

Industrials

—

.24

%

Amphenol

Corp.,

Class

A

22,000

2,172,500

Waste

Management,

Inc.

2,346

536,812

2,709,312

Alta

Quality

Growth

Fund

Schedule

of

Investments

(continued)

June

30,

2025

-

(Unaudited)

Common

Stocks

—

99.10%(continued)

Shares

Fair

Value

United

States

—

92.94%

(continued)

Materials

—

.33

%

Sherwin-Williams

Co.

(The)

3,500

$

1,201,760

Technology

—

.80

%

Adobe

Systems,

Inc.

(a) 4,460

1,725,485

Apple,

Inc.

9,900

2,031,183

Autodesk,

Inc.

(a) 5,060

1,566,424

Booz

Allen

Hamilton

Holding

Corp.

8,330

867,403

Broadcom,

Inc.

7,220

1,990,193

Fiserv,

Inc.

(a) 8,900

1,534,449

Intuit,

Inc.

2,100

1,654,023

Microsoft

Corp.

8,050

4,004,150

NVIDIA

Corp.

19,750

3,120,302

18,493,612

Total

United

States

48,009,477

Total

Common

Stocks/Investments

—

99.10%

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$38,304,038)

51,191,523

Other

Assets

in

Excess

of

Liabilities

—

0.90%

464,881

Net

Assets

—

100.00%

$

51,656,404

(a) Non-income

producing

security.

ADR

-

American

Depositary

Receipt

## 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:** GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND

- **b. EDGAR series identifier (if any):** S000067477

- **c. LEI of Series:** 549300Z8PFWUP2XVUT37

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $72513015.71

**Total Liabilities:** $562016.81

**Net Assets:** $71950998.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216962 | -0.16%               | 2.76%                | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-400653.75                                |
| Month 2  | $556533.60               | $1976591.63                                |
| Month 3  | $3207805.83              | $-3435671.42                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Yum China Holdings Inc.                      | Yum China Holdings, Inc.                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     87035 | NS      | $3891334.85   | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                 | Illumina, Inc.                                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     17732 | NS      | $1691810.12   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                      | UnitedHealth Group, Inc.                                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      9533 | NS      | $2974010.01   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                    | Nestle SA                                                         | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     19138 | NS      | $1901498.03   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                           | Intertek Group PLC                                                | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     36634 | NS      | $2383402.33   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                               | CME Group, Inc.                                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     21753 | NS      | $5995561.86   | 8.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis (Novozymes) B                      | Novonesis (Novozymes) B                                           | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     51315 | NS      | $3679142.21   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                    | MarketAxess Holdings, Inc.                                        | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     13224 | NS      | $2953448.16   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                   | NIKE, Inc.                                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     25769 | NS      | $1830629.76   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                          | EssilorLuxottica SA                                               | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     14949 | NS      | $4100850.53   | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.              | Automatic Data Processing, Inc.                                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6514 | NS      | $2008917.60   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                       | Verisk Analytics, Inc.                                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      5318 | NS      | $1656557.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                | Keyence Corp.                                                     | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1900 | NS      | $763007.71    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | Adobe Systems, Inc.                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4492 | NS      | $1737864.96   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds | Morgan Stanley Institutional Liquidity Fund  - Treasury Portfolio | CUSIP: 61747C582<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |    858837 | PA      | $858837.10    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                        | Colgate-Palmolive Co.                                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     32757 | NS      | $2977611.30   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                 | L'Oreal SA                                                        | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      9189 | NS      | $3929948.06   | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                  | Reckitt Benckiser Group PLC                                       | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     46897 | NS      | $3189505.81   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S                                                  | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     35723 | NS      | $2479455.66   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | Accenture PLC                                                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      7692 | NS      | $2299061.88   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast AS                                 | Coloplast A/S                                                     | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     11410 | NS      | $1083787.68   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                           | Waters Corp.                                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      6047 | NS      | $2110644.88   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6555 | NS      | $3260522.55   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                      | MasterCard, Inc.                                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7409 | NS      | $4163413.46   | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings, Inc.                                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1045 | NS      | $6049755.80   | 8.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                            | Dassault Systems SE                                               | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     61530 | NS      | $2227110.60   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Capitol Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller