UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

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

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

Q4 2025
Shares 17,336 Value ($000) $766 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 17,386 Value ($000) $696 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 33,378 Value ($000) $808 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 33,274 Value ($000) $652 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 54,421 Value ($000) $1,223 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 61,192 Value ($000) $1,384 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 132,565 Value ($000) $2,156 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 51,770 Value ($000) $1,382 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 50,660 Value ($000) $2,071 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 22,210 Value ($000) $697 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 20,510 Value ($000) $891 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 23,254 Value ($000) $754 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 2,500 Value ($000) $71 Avg Close $31.33 Range $21.22 - $42.24
Q2 2022
Shares 29,239 Value ($000) $1,077 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 21,344 Value ($000) $2,118 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 16,950 Value ($000) $2,424 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 19,310 Value ($000) $2,438 Avg Close $118.38 Range $92.50 - $144.59