AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

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

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

Q3 2024

Shares 15,159 Value ($000) $2,040 Avg Close $116.27 Range $106.22 - $123.87

Q2 2024

Shares 15,393 Value ($000) $1,894 Avg Close $114.80 Range $108.90 - $121.63

Q1 2024

Shares 15,498 Value ($000) $2,115 Avg Close $109.38 Range $100.60 - $122.29

Q4 2023

Shares 15,614 Value ($000) $1,856 Avg Close $96.76 Range $89.72 - $105.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,159	$2,040	$116.27	$106.22 - $123.87
Q2 2024	15,393	$1,894	$114.80	$108.90 - $121.63
Q1 2024	15,498	$2,115	$109.38	$100.60 - $122.29
Q4 2023	15,614	$1,856	$96.76	$89.72 - $105.88