CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

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

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

Q4 2025
Shares 49,020 Value ($000) $5,720 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 38,639 Value ($000) $3,922 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 37,155 Value ($000) $3,163 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 35,269 Value ($000) $2,504 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 17,087 Value ($000) $1,203 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 16,438 Value ($000) $1,029 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 18,885 Value ($000) $1,198 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 22,233 Value ($000) $1,406 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 27,197 Value ($000) $1,399 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 35,647 Value ($000) $1,466 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 40,413 Value ($000) $1,861 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 66,834 Value ($000) $3,134 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 125,098 Value ($000) $5,658 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 132,975 Value ($000) $5,541 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 132,925 Value ($000) $6,113 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 222,536 Value ($000) $11,883 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 186,377 Value ($000) $11,255 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 206,029 Value ($000) $14,308 Avg Close $59.69 Range $54.67 - $63.88