HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

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

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

Q4 2025
Shares 343,593 Value ($000) $9,744 Avg Close — Range —
Q3 2025
Shares 170,762 Value ($000) $4,573 Avg Close — Range —