MSC INCOME FUND INC

Ticker: MSIF CUSIP: 55374X208 Class: COM

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

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

Q4 2025

Shares 110,459 Value ($000) $1,451 Avg Close $13.28 Range $11.78 - $14.46

Q3 2025

Shares 110,339 Value ($000) $1,449 Avg Close $14.87 Range $12.98 - $16.87

Q2 2025

Shares 106,994 Value ($000) $1,758 Avg Close $15.91 Range $14.01 - $18.09

Q1 2025

Shares 88,900 Value ($000) $1,464 Avg Close $16.88 Range $15.33 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,459	$1,451	$13.28	$11.78 - $14.46
Q3 2025	110,339	$1,449	$14.87	$12.98 - $16.87
Q2 2025	106,994	$1,758	$15.91	$14.01 - $18.09
Q1 2025	88,900	$1,464	$16.88	$15.33 - $18.00