VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 14,215 Value ($000) $2,630 Avg Close — Range —
Q3 2025
Shares 13,057 Value ($000) $2,473 Avg Close — Range —
Q2 2025
Shares 13,250 Value ($000) $2,339 Avg Close — Range —
Q1 2025
Shares 12,592 Value ($000) $2,151 Avg Close — Range —
Q4 2024
Shares 12,454 Value ($000) $2,035 Avg Close — Range —
Q3 2024
Shares 14,704 Value ($000) $2,559 Avg Close — Range —
Q2 2024
Shares 5,518 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 2,783 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 1,538 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 1,683 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 2,673 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 5,509 Value ($000) $813 Avg Close — Range —
Q4 2022
Shares 5,534 Value ($000) $849 Avg Close — Range —
Q3 2022
Shares 5,875 Value ($000) $836 Avg Close — Range —
Q2 2022
Shares 7,399 Value ($000) $1,127 Avg Close — Range —
Q1 2022
Shares 7,115 Value ($000) $1,151 Avg Close — Range —
Q4 2021
Shares 6,671 Value ($000) $1,043 Avg Close — Range —
Q3 2021
Shares 3,407 Value ($000) $474 Avg Close — Range —