TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

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

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

Q4 2025

Shares 15,350 Value ($000) $3,208 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 16,940 Value ($000) $3,421 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 17,743 Value ($000) $3,228 Avg Close $159.12 Range $131.77 - $181.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,350	$3,208	$193.76	$175.34 - $218.11
Q3 2025	16,940	$3,421	$181.53	$151.15 - $211.69
Q2 2025	17,743	$3,228	$159.12	$131.77 - $181.23