PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

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

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

Q3 2025
Shares 6,069 Value ($000) $246 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 5,551 Value ($000) $208 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 6,396 Value ($000) $256 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 6,396 Value ($000) $236 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 6,396 Value ($000) $264 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 6,396 Value ($000) $237 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 6,396 Value ($000) $226 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 6,396 Value ($000) $220 Avg Close $29.27 Range $25.64 - $32.14
Q4 2022
Shares 300 Value ($000) $10 Avg Close $28.92 Range $25.40 - $31.95