CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

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

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

Q4 2025

Shares 51,973 Value ($000) $12,596 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 63,408 Value ($000) $13,479 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 96,708 Value ($000) $20,576 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,454 Value ($000) $261 Avg Close $186.79 Range $158.37 - $208.64

Q4 2022

Shares 423 Value ($000) $39 Avg Close $93.09 Range $82.58 - $112.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,973	$12,596	$222.19	$199.09 - $249.74
Q3 2025	63,408	$13,479	$217.80	$202.31 - $230.94
Q2 2025	96,708	$20,576	$185.05	$141.84 - $214.22
Q1 2025	1,454	$261	$186.79	$158.37 - $208.64
Q4 2022	423	$39	$93.09	$82.58 - $112.41