CAPITAL GROUP INTERNATIONAL

Ticker: CGIC CUSIP: 14021T102 Class: SHS

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

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

Q4 2025
Shares 28,185 Value ($000) $916 Avg Close — Range —
Q3 2025
Shares 18,918 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 14,757 Value ($000) $430 Avg Close — Range —