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Ticker: ZM CUSIP: 98980L101 Class: EQTY

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

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

Q4 2025

Shares 2,366 Value ($000) $204 Avg Close $84.17 Range $77.42 - $91.42

Q4 2022

Shares 10 Value ($000) $1 Avg Close $75.96 Range $63.55 - $89.67

Q4 2021

Shares 1,234 Value ($000) $227 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 1,340 Value ($000) $350 Avg Close $337.16 Range $255.25 - $406.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,366	$204	$84.17	$77.42 - $91.42
Q4 2022	10	$1	$75.96	$63.55 - $89.67
Q4 2021	1,234	$227	$235.14	$174.66 - $291.31
Q3 2021	1,340	$350	$337.16	$255.25 - $406.48