SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

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

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

Q4 2025

Shares 203,999 Value ($000) $17,020 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 215,984 Value ($000) $15,346 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 222,308 Value ($000) $14,837 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 217,341 Value ($000) $11,506 Avg Close $60.90 Range $50.14 - $69.69

Q4 2022

Shares 1,652 Value ($000) $54 Avg Close $31.88 Range $26.26 - $38.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,999	$17,020	$76.31	$67.72 - $86.48
Q3 2025	215,984	$15,346	$72.04	$65.72 - $77.09
Q2 2025	222,308	$14,837	$55.34	$39.98 - $66.48
Q1 2025	217,341	$11,506	$60.90	$50.14 - $69.69
Q4 2022	1,652	$54	$31.88	$26.26 - $38.13