SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

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

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

Q4 2025
Shares 3,906 Value ($000) $629 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 3,777 Value ($000) $561 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 4,211 Value ($000) $486 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 4,045 Value ($000) $386 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 5,724 Value ($000) $609 Avg Close $97.26 Range $77.12 - $120.72
Q2 2023
Shares 3,475 Value ($000) $224 Avg Close $56.53 Range $43.50 - $67.36
Q4 2022
Shares 1,730 Value ($000) $60 Avg Close $34.15 Range $23.63 - $45.06
Q4 2021
Shares 471 Value ($000) $649 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 521 Value ($000) $706 Avg Close $149.84 Range $134.11 - $165.00