TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

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

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

Q2 2025

Shares 1,405 Value ($000) $206 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 1,400 Value ($000) $208 Avg Close $132.91 Range $122.31 - $148.98

Q4 2022

Shares 234 Value ($000) $15 Avg Close $58.78 Range $51.47 - $66.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,405	$206	$139.53	$119.44 - $152.65
Q1 2025	1,400	$208	$132.91	$122.31 - $148.98
Q4 2022	234	$15	$58.78	$51.47 - $66.77