VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 2,208 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 1,936 Value ($000) $779 Avg Close — Range —
Q2 2025
Shares 1,911 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 1,919 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 1,941 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 1,908 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 1,839 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 1,640 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 1,985 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 1,985 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 1,985 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 1,950 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 1,940 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 2,229 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 2,165 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 1,844 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 1,303 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 1,003 Value ($000) $236 Avg Close — Range —