REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

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

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

Q4 2025

Shares 115,364 Value ($000) $6,503 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 113,557 Value ($000) $6,903 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 109,381 Value ($000) $6,301 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 100,709 Value ($000) $5,842 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 41,998 Value ($000) $2,243 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 4,167 Value ($000) $264 Avg Close $55.00 Range $47.67 - $58.93

Q4 2022

Shares 1,848 Value ($000) $117 Avg Close $52.23 Range $46.48 - $56.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,364	$6,503	$57.36	$55.42 - $60.04
Q3 2025	113,557	$6,903	$56.92	$54.49 - $59.96
Q2 2025	109,381	$6,301	$54.47	$48.62 - $56.57
Q1 2025	100,709	$5,842	$52.58	$48.78 - $57.63
Q4 2024	41,998	$2,243	$54.51	$48.67 - $60.48
Q3 2024	4,167	$264	$55.00	$47.67 - $58.93
Q4 2022	1,848	$117	$52.23	$46.48 - $56.09