SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

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

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

Q4 2025

Shares 16,926 Value ($000) $262 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 17,416 Value ($000) $266 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 17,394 Value ($000) $281 Avg Close $14.91 Range $12.65 - $15.95

Q1 2025

Shares 17,373 Value ($000) $293 Avg Close $15.48 Range $14.53 - $16.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,926	$262	$14.93	$13.59 - $15.81
Q3 2025	17,416	$266	$15.53	$14.79 - $16.06
Q2 2025	17,394	$281	$14.91	$12.65 - $15.95
Q1 2025	17,373	$293	$15.48	$14.53 - $16.23