SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

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

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

Q4 2025
Shares 32,904 Value ($000) $266 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 22,796 Value ($000) $176 Avg Close $8.30 Range $6.90 - $10.41
Q2 2024
Shares 32,999 Value ($000) $548 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 32,999 Value ($000) $379 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 31,499 Value ($000) $533 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 30,499 Value ($000) $272 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 30,999 Value ($000) $367 Avg Close $10.05 Range $7.86 - $12.10
Q4 2022
Shares 500 Value ($000) $4 Avg Close $9.86 Range $7.33 - $11.96