KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

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

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

Q3 2025

Shares 5,067 Value ($000) $217 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 5,027 Value ($000) $221 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 4,990 Value ($000) $259 Avg Close $58.63 Range $48.65 - $67.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,067	$217	$42.27	$39.25 - $46.88
Q2 2025	5,027	$221	$43.90	$39.33 - $54.15
Q1 2025	4,990	$259	$58.63	$48.65 - $67.60