VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 129,246 Value ($000) $7,591 Avg Close — Range —
Q3 2025
Shares 107,461 Value ($000) $6,324 Avg Close — Range —
Q2 2025
Shares 91,603 Value ($000) $5,384 Avg Close — Range —
Q1 2025
Shares 107,825 Value ($000) $6,328 Avg Close — Range —
Q4 2024
Shares 94,500 Value ($000) $5,498 Avg Close — Range —
Q4 2023
Shares 6,270 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 6,272 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 32,023 Value ($000) $1,849 Avg Close — Range —
Q4 2022
Shares 54,939 Value ($000) $3,177 Avg Close — Range —
Q3 2022
Shares 20,574 Value ($000) $1,189 Avg Close — Range —
Q2 2022
Shares 20,147 Value ($000) $1,186 Avg Close — Range —
Q1 2022
Shares 3,861 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 17,653 Value ($000) $1,074 Avg Close — Range —
Q3 2021
Shares 21,218 Value ($000) $1,303 Avg Close — Range —