MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

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

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

Q4 2025
Shares 19,026 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 19,026 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 67,010 Value ($000) $1,111 Avg Close — Range —
Q1 2024
Shares 69,010 Value ($000) $1,128 Avg Close — Range —
Q4 2023
Shares 63,710 Value ($000) $1,035 Avg Close — Range —
Q3 2023
Shares 69,510 Value ($000) $1,107 Avg Close — Range —
Q2 2023
Shares 69,510 Value ($000) $1,187 Avg Close — Range —
Q1 2023
Shares 69,510 Value ($000) $1,208 Avg Close — Range —
Q4 2022
Shares 69,510 Value ($000) $1,116 Avg Close — Range —
Q3 2022
Shares 39,664 Value ($000) $618 Avg Close — Range —
Q2 2022
Shares 39,164 Value ($000) $710 Avg Close — Range —
Q1 2022
Shares 38,164 Value ($000) $716 Avg Close — Range —
Q4 2021
Shares 31,404 Value ($000) $684 Avg Close — Range —
Q3 2021
Shares 30,924 Value ($000) $677 Avg Close — Range —