BROOKFIELD RENEWABLE PARTNER

Ticker: BEP CUSIP: G16258108 Class: MLP

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

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

Q4 2025
Shares 29,600 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 29,600 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 28,850 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 24,600 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 23,000 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 18,000 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 10,500 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 4,125 Value ($000) $105 Avg Close — Range —