SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

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

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

Q4 2025
Shares 12,288 Value ($000) $565 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 12,284 Value ($000) $491 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 12,281 Value ($000) $347 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 12,256 Value ($000) $267 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 11,099 Value ($000) $319 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 11,099 Value ($000) $142 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 11,099 Value ($000) $95 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 11,099 Value ($000) $96 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 11,099 Value ($000) $88 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 11,099 Value ($000) $118 Avg Close $9.42 Range $7.29 - $10.41
Q2 2023
Shares 11,099 Value ($000) $92 Avg Close $7.30 Range $6.49 - $8.44
Q1 2023
Shares 11,099 Value ($000) $95 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 11,099 Value ($000) $110 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 11,099 Value ($000) $104 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 11,099 Value ($000) $121 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 11,099 Value ($000) $125 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 11,099 Value ($000) $73 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 11,099 Value ($000) $93 Avg Close $6.81 Range $5.75 - $8.52