ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

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

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

Q3 2022

Shares 86,278 Value ($000) $941 Avg Close $11.21 Range $9.15 - $12.10

Q2 2022

Shares 86,278 Value ($000) $1,159 Avg Close $11.80 Range $10.50 - $13.05

Q1 2022

Shares 86,278 Value ($000) $1,339 Avg Close $11.64 Range $10.89 - $12.77

Q4 2021

Shares 86,278 Value ($000) $1,247 Avg Close $11.41 Range $10.67 - $12.16

Q3 2021

Shares 86,278 Value ($000) $1,265 Avg Close $12.16 Range $11.62 - $12.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	86,278	$941	$11.21	$9.15 - $12.10
Q2 2022	86,278	$1,159	$11.80	$10.50 - $13.05
Q1 2022	86,278	$1,339	$11.64	$10.89 - $12.77
Q4 2021	86,278	$1,247	$11.41	$10.67 - $12.16
Q3 2021	86,278	$1,265	$12.16	$11.62 - $12.68