VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 79,908 Value ($000) $4,992 Avg Close — Range —
Q3 2025
Shares 75,320 Value ($000) $4,513 Avg Close — Range —
Q2 2025
Shares 71,738 Value ($000) $4,090 Avg Close — Range —
Q1 2025
Shares 70,231 Value ($000) $3,570 Avg Close — Range —
Q4 2024
Shares 50,680 Value ($000) $2,424 Avg Close — Range —
Q3 2024
Shares 49,019 Value ($000) $2,589 Avg Close — Range —
Q2 2024
Shares 40,994 Value ($000) $2,026 Avg Close — Range —
Q1 2024
Shares 38,784 Value ($000) $1,946 Avg Close — Range —
Q4 2023
Shares 48,213 Value ($000) $2,309 Avg Close — Range —
Q3 2023
Shares 46,087 Value ($000) $2,015 Avg Close — Range —
Q2 2023
Shares 53,691 Value ($000) $2,479 Avg Close — Range —
Q1 2023
Shares 54,919 Value ($000) $2,481 Avg Close — Range —
Q4 2022
Shares 80,794 Value ($000) $3,391 Avg Close — Range —
Q3 2022
Shares 70,683 Value ($000) $2,570 Avg Close — Range —
Q2 2022
Shares 70,630 Value ($000) $2,882 Avg Close — Range —
Q1 2022
Shares 69,452 Value ($000) $3,336 Avg Close — Range —
Q4 2021
Shares 98,336 Value ($000) $5,021 Avg Close — Range —
Q3 2021
Shares 65,589 Value ($000) $3,312 Avg Close — Range —