VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 2,286 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 2,286 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 1,871 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 1,979 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 2,019 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 1,042 Value ($000) $220 Avg Close — Range —