FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

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

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

Q3 2022
Shares 42,294 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 42,294 Value ($000) $818 Avg Close — Range —
Q1 2022
Shares 42,294 Value ($000) $1,089 Avg Close — Range —
Q4 2021
Shares 42,294 Value ($000) $1,223 Avg Close — Range —
Q3 2021
Shares 69,513 Value ($000) $1,720 Avg Close — Range —