VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 29,245 Value ($000) $18,340 Avg Close — Range —
Q3 2025
Shares 27,912 Value ($000) $17,093 Avg Close — Range —
Q2 2025
Shares 23,098 Value ($000) $13,120 Avg Close — Range —
Q1 2025
Shares 24,879 Value ($000) $12,786 Avg Close — Range —
Q4 2024
Shares 29,354 Value ($000) $15,816 Avg Close — Range —
Q3 2024
Shares 27,707 Value ($000) $14,620 Avg Close — Range —
Q2 2024
Shares 28,116 Value ($000) $14,062 Avg Close — Range —
Q1 2024
Shares 26,610 Value ($000) $12,792 Avg Close — Range —
Q4 2023
Shares 24,950 Value ($000) $10,898 Avg Close — Range —
Q3 2023
Shares 24,489 Value ($000) $9,617 Avg Close — Range —
Q2 2023
Shares 24,403 Value ($000) $9,939 Avg Close — Range —
Q1 2023
Shares 11,468 Value ($000) $4,313 Avg Close — Range —
Q4 2022
Shares 12,612 Value ($000) $4,431 Avg Close — Range —
Q3 2022
Shares 6,296 Value ($000) $2,067 Avg Close — Range —
Q2 2022
Shares 6,490 Value ($000) $2,251 Avg Close — Range —
Q1 2022
Shares 5,069 Value ($000) $2,105 Avg Close — Range —
Q4 2021
Shares 6,212 Value ($000) $2,712 Avg Close — Range —
Q3 2021
Shares 6,291 Value ($000) $2,481 Avg Close — Range —