NEOVASC INC

CUSIP: 64065J403 Class: Equity

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

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

Q1 2023
Shares 18,780 Value ($000) $547 Avg Close — Range —
Q4 2022
Shares 18,780 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 18,780 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 18,780 Value ($000) $114 Avg Close — Range —