VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 1,823 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 1,823 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 1,823 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 1,823 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 1,823 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 1,823 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 1,823 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 1,823 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 1,823 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 1,823 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 1,823 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 1,823 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 1,823 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 1,823 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 1,823 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 1,823 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 1,823 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 1,823 Value ($000) $256 Avg Close — Range —