BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2025

Shares 2,025 Value ($000) $452 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 2,017 Value ($000) $480 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 1,824 Value ($000) $443 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 1,756 Value ($000) $426 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 1,347 Value ($000) $305 Avg Close $219.85 Range $204.19 - $233.38

Q4 2022

Shares 890 Value ($000) $119 Avg Close $134.59 Range $124.33 - $144.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,025	$452	$227.30	$214.17 - $237.72
Q3 2025	2,017	$480	$247.24	$230.09 - $269.71
Q2 2025	1,824	$443	$235.04	$209.84 - $244.67
Q1 2025	1,756	$426	$231.86	$216.57 - $242.74
Q4 2024	1,347	$305	$219.85	$204.19 - $233.38
Q4 2022	890	$119	$134.59	$124.33 - $144.69