VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

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

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

Q4 2025
Shares 4,671 Value ($000) $1,027 Avg Close — Range —
Q3 2025
Shares 4,487 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 5,826 Value ($000) $1,192 Avg Close — Range —
Q1 2025
Shares 16,562 Value ($000) $3,213 Avg Close — Range —
Q4 2024
Shares 16,297 Value ($000) $3,191 Avg Close — Range —
Q3 2024
Shares 13,114 Value ($000) $2,597 Avg Close — Range —
Q2 2024
Shares 12,607 Value ($000) $2,301 Avg Close — Range —
Q1 2024
Shares 12,444 Value ($000) $2,272 Avg Close — Range —
Q4 2023
Shares 12,655 Value ($000) $2,156 Avg Close — Range —
Q3 2023
Shares 15,825 Value ($000) $2,459 Avg Close — Range —
Q2 2023
Shares 15,668 Value ($000) $2,545 Avg Close — Range —
Q1 2023
Shares 13,098 Value ($000) $2,017 Avg Close — Range —
Q4 2022
Shares 12,297 Value ($000) $1,867 Avg Close — Range —
Q3 2022
Shares 12,841 Value ($000) $1,736 Avg Close — Range —
Q2 2022
Shares 15,027 Value ($000) $2,156 Avg Close — Range —
Q1 2022
Shares 14,848 Value ($000) $2,408 Avg Close — Range —
Q4 2021
Shares 14,283 Value ($000) $2,453 Avg Close — Range —
Q3 2021
Shares 11,523 Value ($000) $1,770 Avg Close — Range —