VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q4 2025
Shares 263,104 Value ($000) $14,681 Avg Close Range
Q3 2025
Shares 266,116 Value ($000) $15,131 Avg Close Range
Q2 2025
Shares 263,422 Value ($000) $14,783 Avg Close Range
Q1 2025
Shares 259,582 Value ($000) $14,954 Avg Close Range
Q4 2023
Shares 11,073 Value ($000) $681 Avg Close Range
Q4 2022
Shares 1,417 Value ($000) $87 Avg Close Range