OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 18,745 Value ($000) $89 Avg Close $5.77 Range $4.44 - $7.81
Q3 2025
Shares 18,103 Value ($000) $139 Avg Close $8.42 Range $7.58 - $8.99
Q2 2025
Shares 17,338 Value ($000) $146 Avg Close $8.61 Range $7.88 - $9.52
Q1 2025
Shares 16,669 Value ($000) $155 Avg Close $8.49 Range $7.92 - $9.80
Q4 2024
Shares 16,072 Value ($000) $130 Avg Close $8.20 Range $7.81 - $8.98
Q3 2024
Shares 15,421 Value ($000) $130 Avg Close $8.41 Range $7.75 - $9.35
Q2 2024
Shares 14,819 Value ($000) $131 Avg Close $9.64 Range $8.42 - $10.14
Q1 2024
Shares 14,281 Value ($000) $142 Avg Close $11.08 Range $9.53 - $12.07
Q4 2023
Shares 13,427 Value ($000) $157 Avg Close $10.79 Range $9.69 - $12.41
Q3 2023
Shares 13,033 Value ($000) $146 Avg Close $10.61 Range $9.51 - $12.44
Q2 2023
Shares 12,620 Value ($000) $125 Avg Close $9.82 Range $9.10 - $11.01
Q1 2023
Shares 12,235 Value ($000) $126 Avg Close $10.07 Range $9.60 - $10.92
Q4 2022
Shares 11,885 Value ($000) $121 Avg Close $9.79 Range $8.03 - $11.25
Q3 2022
Shares 11,490 Value ($000) $94 Avg Close $10.36 Range $7.54 - $11.50
Q2 2022
Shares 11,167 Value ($000) $110 Avg Close $12.09 Range $9.72 - $13.47
Q1 2022
Shares 10,937 Value ($000) $142 Avg Close $10.75 Range $9.40 - $13.18
Q4 2021
Shares 10,690 Value ($000) $116 Avg Close $10.99 Range $10.37 - $11.49
Q3 2021
Shares 10,449 Value ($000) $108 Avg Close $10.00 Range $8.77 - $10.65
Q2 2021
Shares 10,222 Value ($000) $101 Avg Close $9.42 Range $8.70 - $10.30
Q1 2021
Shares 10,000 Value ($000) $87 Avg Close $7.81 Range $6.68 - $9.31
Q4 2020
Shares 10,000 Value ($000) $78 Avg Close $5.76 Range $3.96 - $7.76