ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 8,183 Value ($000) $74 Avg Close $8.18 Range $6.87 - $9.29

Q3 2022

Shares 10,000 Value ($000) $75 Avg Close $6.91 Range $5.49 - $7.98

Q2 2022

Shares 10,000 Value ($000) $62 Avg Close $6.35 Range $5.53 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,183	$74	$8.18	$6.87 - $9.29
Q3 2022	10,000	$75	$6.91	$5.49 - $7.98
Q2 2022	10,000	$62	$6.35	$5.53 - $7.09