BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q4 2025
Shares 97,186 Value ($000) $11,282 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 99,109 Value ($000) $10,799 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 102,883 Value ($000) $9,374 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 102,941 Value ($000) $8,634 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 104,803 Value ($000) $8,052 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,614 Value ($000) $332 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,209 Value ($000) $252 Avg Close $55.73 Range $50.43 - $58.74
Q4 2023
Shares 104,327 Value ($000) $5,430 Avg Close $43.67 Range $37.33 - $49.74
Q4 2022
Shares 1,724 Value ($000) $78 Avg Close $39.25 Range $32.93 - $42.50
Q1 2022
Shares 114,434 Value ($000) $5,679 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 101,235 Value ($000) $5,880 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 101,052 Value ($000) $5,239 Avg Close $45.87 Range $41.54 - $50.07