VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2025
Shares 7,002 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 6,570 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 6,313 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 6,329 Value ($000) $815 Avg Close — Range —
Q4 2024
Shares 6,402 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 6,381 Value ($000) $819 Avg Close — Range —
Q2 2024
Shares 5,916 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 5,514 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 5,498 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 5,497 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 3,689 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 3,663 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 2,147 Value ($000) $221 Avg Close — Range —