META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

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

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

Q4 2025
Shares 46,419 Value ($000) $30,641 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 37,138 Value ($000) $27,273 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 36,944 Value ($000) $27,268 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 34,432 Value ($000) $19,845 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 31,619 Value ($000) $18,513 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 20,155 Value ($000) $11,537 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 22,712 Value ($000) $11,452 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 22,019 Value ($000) $10,692 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 22,677 Value ($000) $8,027 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 25,564 Value ($000) $7,675 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 27,473 Value ($000) $7,884 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 27,276 Value ($000) $5,781 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 26,213 Value ($000) $3,154 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 29,669 Value ($000) $4,025 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 31,163 Value ($000) $5,025 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 28,387 Value ($000) $6,312 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 21,706 Value ($000) $7,301 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 21,054 Value ($000) $7,146 Avg Close $357.67 Range $332.18 - $381.66