VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 2,996 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 2,821 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 3,243 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 5,593 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 5,193 Value ($000) $630 Avg Close — Range —
Q4 2022
Shares 55 Value ($000) $7 Avg Close — Range —