LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

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

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

Q4 2025

Shares 6,794 Value ($000) $2,427 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 7,474 Value ($000) $2,487 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 7,948 Value ($000) $2,980 Avg Close $350.35 Range $262.83 - $390.23

Q4 2022

Shares 150 Value ($000) $32 Avg Close $233.77 Range $203.90 - $271.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,794	$2,427	$353.69	$310.70 - $395.75
Q3 2025	7,474	$2,487	$362.48	$318.87 - $403.58
Q2 2025	7,948	$2,980	$350.35	$262.83 - $390.23
Q4 2022	150	$32	$233.77	$203.90 - $271.56