ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

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

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

Q4 2025

Shares 39,924 Value ($000) $3,690 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 45,048 Value ($000) $4,198 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 45,020 Value ($000) $3,742 Avg Close $81.28 Range $74.04 - $85.48

Q4 2022

Shares 378 Value ($000) $43 Avg Close $48.86 Range $42.06 - $54.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,924	$3,690	$94.54	$90.87 - $97.93
Q3 2025	45,048	$4,198	$87.11	$79.05 - $93.30
Q2 2025	45,020	$3,742	$81.28	$74.04 - $85.48
Q4 2022	378	$43	$48.86	$42.06 - $54.05