# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0000910472-26-007860
**Filing Date:** 2026-5
**Character Count:** 46147
**Document Hash:** b680925d861377015523bca303c96274
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007860.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000910472-26-007860

**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:** 261031680

**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 Equity Fund (Series ID: S000051163)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000161065 | Investor Shares      | FTHNX           |
| C000161066 | R6 Shares            | FTHFX           |
| C000161067 | Institutional Shares | FTHSX           |
| C000206943 | C Shares             | FTYCX           |
| C000206944 | A Shares             | FTHAX           |

## 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 EQUITY

- **b. EDGAR series identifier (if any):** S000051163

- **c. LEI of Series:** 549300C85K02K0ZKVZ02

**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:** $11192423332.22

**Total Liabilities:** $7496299.45

**Net Assets:** $11184927032.77

**Cash Not Reported:** $1460139.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161065 | 3.50%                | 3.01%                | -5.66%               |
| Class ID C000161066 | 3.54%                | 3.03%                | -5.61%               |
| Class ID C000161067 | 3.51%                | 3.05%                | -5.65%               |
| Class ID C000206943 | 2.44%                | 1.96%                | -6.64%               |
| Class ID C000206944 | -2.45%               | -2.92%               | -11.09%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $92116693.29             | $304187449.08                              |
| Month 2  | $136935708.34            | $206263490.24                              |
| Month 3  | $92172625.63             | $-771072103.94                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACI Worldwide Inc                          | ACI Worldwide, Inc.                                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |   2055037 | NS      | $84277067.37  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                | Acuity, Inc.                                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    501303 | NS      | $140475126.66 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.            | Affiliated Managers Group, Inc.                                 | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |    723800 | NS      | $200275460.00 | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc          | Allison Transmission Holdings, Inc.                             | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |   2836599 | NS      | $332052278.94 | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc              | Amphastar Pharmaceuticals, Inc.                                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |   1336827 | NS      | $26188440.93  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                 | Apple Hospitality REIT, Inc.                                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |   6264047 | NS      | $72099180.97  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.       | Applied Industrial Technologies, Inc.                           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    536631 | NS      | $142378936.92 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.           | Armstrong World Industries, Inc.                                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    993879 | NS      | $163791259.20 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                              | Assurant, Inc.                                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    661438 | NS      | $144067810.78 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                           | AutoNation, Inc.                                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142375 | NS      | $27800142.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                         | Avient Corporation                                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    766470 | NS      | $27822861.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                            | BancFirst Corporation                                           | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |    258477 | NS      | $28044754.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                      | Bath & Body Works, Inc.                                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   2235952 | NS      | $41745223.84  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                | Belden, Inc.                                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |   1003474 | NS      | $115228919.42 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                     | Beacon Financial Corporation                                    | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    656769 | NS      | $19703070.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                              | Blackbaud, Inc.                                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    656932 | NS      | $25364144.52  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                              | H&R Block, Inc.                                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |   4095477 | NS      | $129990439.98 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                            | BorgWarner, Inc.                                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |   3891540 | NS      | $211154960.40 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                    | Boyd Gaming Corporation                                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    470132 | NS      | $38635447.76  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc Del   | Bright Horizons Family Solutions, Inc.                          | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |   1128086 | NS      | $92649703.18  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Build A Bear Workshop Inc                  | Build-A-Bear Workshop, Inc.                                     | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |    586199 | NS      | $21953152.55  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International Inc.             | CSG Systems International, Inc.                                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |   1353287 | NS      | $108181762.78 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                    | CACI International, Inc.                                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    117629 | NS      | $63974884.23  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                         | Chemed Corporation                                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |    121904 | NS      | $46048016.96  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                         | Cirrus Logic, Inc.                                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |   1459979 | NS      | $211142162.98 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                        | Clean Harbors, Inc.                                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     50251 | NS      | $14408469.23  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.              | Collegium Pharmaceutical, Inc.                                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |   1430708 | NS      | $47313513.56  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                   | Comfort Systems USA, Inc.                                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    216711 | NS      | $298842301.89 | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                  | Commercial Metals Company                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |   2829623 | NS      | $173823740.89 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                  | Crane Company                                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    132264 | NS      | $22617144.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                  | Crocs, Inc.                                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |   1187957 | NS      | $98624190.14  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                         | Crown Holdings, Inc.                                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |   1441091 | NS      | $144469372.75 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                      | Deckers Outdoor Corporation                                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    448577 | NS      | $44898071.93  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                           | Donaldson Company, Inc.                                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |   2007302 | NS      | $170359720.74 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc          | Donnelley Financial Solutions, Inc.                             | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    442498 | NS      | $20859355.72  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                       | Dorman Products, Inc.                                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    292892 | NS      | $30566209.12  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                       | Eagle Materials, Inc.                                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    150964 | NS      | $28600129.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                            | EMCOR Group, Inc.                                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    270031 | NS      | $199366587.61 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation               | Encompass Health Corporation                                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |   2124246 | NS      | $205478315.58 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                     | ESCO Technologies, Inc.                                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    179791 | NS      | $50587793.67  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                              | Evercore, Inc.                                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    315652 | NS      | $94225278.52  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                                | EVERTEC, Inc.                                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   1755054 | NS      | $49527623.88  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                             | Exelixis, Inc.                                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   7048116 | NS      | $302293695.24 | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                   | ExlService Holdings, Inc.                                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |   2052956 | NS      | $62512510.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                  | FNB Corp                                                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   2953059 | NS      | $49375146.48  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                       | Federated Hermes, Inc.                                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |   2525817 | NS      | $143239082.07 | 1.28%             |  |  |  | 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        | 638310638 | PA      | $638310637.60 | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp  PA      | First Commonwealth Financial Corporation                        | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |   1915646 | NS      | $33677056.68  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                   | First Financial Bancorp                                         | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |   1731787 | NS      | $48282221.56  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc             | First Financial Bankshares, Inc.                                | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |   1729131 | NS      | $50922907.95  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                              | Frontdoor, Inc.                                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |   1592853 | NS      | $84198209.58  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation               | Fulton Financial Corporation                                    | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   4065237 | NS      | $82686920.58  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Garrett Motion Inc                         | Garrett Motion, Inc.                                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |   6671950 | NS      | $121229331.50 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                               | Griffon Corporation                                             | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    956494 | NS      | $69517983.92  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                          | HF Sinclair Corporation                                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |   2137894 | NS      | $133383206.66 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                | Hancock Whitney Corporation                                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |   2067186 | NS      | $131452357.74 | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| The Hanover Insurance Group, Inc.          | Hanover Insurance Group, Inc. (The)                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    945262 | NS      | $163861167.70 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                 | Hasbro, Inc.                                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    927900 | NS      | $86851440.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                | Hawkins, Inc.                                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |    139624 | NS      | $21446246.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| HUB Group Inc                              | Hub Group, Inc.                                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    544084 | NS      | $19608787.36  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.        | JB Hunt Transport Services, Inc.                                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    228483 | NS      | $48415547.70  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals Inc.              | Indivior Pharmaceuticals, Inc.                                  | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1257555 | NS      | $38330276.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc            | Installed Building Products, Inc.                               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    169011 | NS      | $44813266.65  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp.                     | Integer Holdings Corporation                                    | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    183074 | NS      | $16110512.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                            | Interface, Inc.                                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |   1801330 | NS      | $44889143.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                         | InterDigital, Inc.                                              | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |    273786 | NS      | $82683372.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil Inc                                  | Jabil, Inc.                                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    249900 | NS      | $66380937.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                         | Kontoor Brands, Inc.                                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    283460 | NS      | $19924403.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                               | La-Z-Boy, Inc.                                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    647773 | NS      | $20819424.22  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                   | Lakeland Financial Corporation                                  | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312912 | NS      | $17954890.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Liveramp Holdings Inc                      | LiveRamp Holdings, Inc.                                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |   1798555 | NS      | $47697678.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.              | MSC Industrial Direct Company, Inc.                             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |   1232519 | NS      | $113724528.13 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                            | Match Group, Inc.                                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   7393659 | NS      | $227059267.89 | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mattel, Inc.                               | Mattel, Inc.                                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   1574802 | NS      | $22881873.06  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                | Pediatrix Medical Group, Inc.                                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1178528 | NS      | $25208713.92  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings Inc.                      | Medpace Holdings, Inc.                                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     42354 | NS      | $20337967.26  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                 | Merit Medical Systems, Inc.                                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |   1280783 | NS      | $88284372.19  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                | Monarch Casino & Resort, Inc.                                   | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |    280069 | NS      | $26774596.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                  | Moog, Inc.                                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    182813 | NS      | $53498396.32  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                    | Mueller Industries, Inc.                                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    196006 | NS      | $21717464.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.               | Mueller Water Products, Inc.                                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |   4931339 | NS      | $135562509.11 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                            | Murphy USA, Inc.                                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    123667 | NS      | $61087787.99  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                            | NBT Bancorp, Inc.                                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381638 | NS      | $16250146.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                           | NMI Holdings, Inc.                                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |   1021077 | NS      | $38300598.27  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                    | Nexstar Media Group, Inc.                                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    821720 | NS      | $148591627.60 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                         | Chord Energy Corporation                                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    316590 | NS      | $45012766.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                     | Option Care Health, Inc.                                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   6805644 | NS      | $183207936.48 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                            | Pegasystems, Inc.                                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |   1024536 | NS      | $43604252.16  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                | Plexus Corporation                                              | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    562351 | NS      | $113898571.54 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                    | Primoris Services Corporation                                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |   2139194 | NS      | $305990309.76 | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                            | Primerica, Inc.                                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    304693 | NS      | $76319502.64  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                    | Progress Software Corporation                                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    603961 | NS      | $15491599.65  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralph Lauren Corp.                         | Ralph Lauren Corporation                                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    420289 | NS      | $144575213.11 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                         | Ryder System, Inc.                                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    720875 | NS      | $147570321.25 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                               | Sanmina Corporation                                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    663958 | NS      | $86075515.12  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.   | Science Applications International Corporation                  | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    955342 | NS      | $90681062.64  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Company                  | Simply Good Foods Company (The)                                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1832850 | NS      | $26301397.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                | SkyWest, Inc.                                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |   1134451 | NS      | $104176635.33 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                    | Sonoco Products Company                                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |   1100824 | NS      | $59543570.16  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                | Sprouts Farmers Market, Inc.                                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    276600 | NS      | $21334158.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Infrastructure Inc                | Sterling Infrastructure, Inc.                                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    383178 | NS      | $156056904.06 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation               | Stifel Financial Corporation                                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |   1162506 | NS      | $85932406.56  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                 | Stride, Inc.                                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    682788 | NS      | $60201417.96  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                  | Taylor Morrison Home Corporation                                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |   2227158 | NS      | $129709681.92 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                             | Tetra Tech, Inc.                                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   3166100 | NS      | $95362932.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation            | United Therapeutics Corporation                                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    261071 | NS      | $154809881.58 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.             | Victory Capital Holdings, Inc.                                  | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    347526 | NS      | $22756002.48  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corporation                        | Vontier Corporation                                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   3771792 | NS      | $133785462.24 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation             | Wintrust Financial Corporation                                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    621208 | NS      | $86310639.52  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorp NA                                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |   2476682 | NS      | $142706416.84 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Limited             | Axalta Coating Systems Ltd.                                     | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |   1587841 | NS      | $43983195.70  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                               | Genpact Ltd.                                                    | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |   2524137 | NS      | $94024103.25  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc              | Weatherford International plc                                   | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |   2069184 | NS      | $195703422.72 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                   | Jazz Pharmaceuticals plc                                        | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |   1601163 | NS      | $302699865.15 | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC           | Sensata Technologies Holding plc                                | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    958700 | NS      | $33765414.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                        | Teekay Tankers Ltd.                                             | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |    302596 | NS      | $22186338.72  | 0.20%             |  |  |  | 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  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MUFG Collateral                            | MUFG Collateral                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |  60768982 | PA      | $60768982.00  | 0.54%             |  |  |  | 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