KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

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

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

Q3 2025

Shares 2,615 Value ($000) $239 Avg Close $64.04 Range $41.87 - $91.87

Q4 2022

Shares 68,486 Value ($000) $707 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 68,486 Value ($000) $696 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 47,495 Value ($000) $659 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 31,813 Value ($000) $652 Avg Close $18.25 Range $14.93 - $21.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,615	$239	$64.04	$41.87 - $91.87
Q4 2022	68,486	$707	$9.94	$8.90 - $11.42
Q3 2022	68,486	$696	$13.39	$10.13 - $16.23
Q2 2022	47,495	$659	$15.55	$12.54 - $22.26
Q1 2022	31,813	$652	$18.25	$14.93 - $21.95