BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

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

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

Q3 2023
Shares 3,745 Value ($000) $405 Avg Close Range
Q2 2023
Shares 3,751 Value ($000) $354 Avg Close Range
Q1 2023
Shares 22,550 Value ($000) $2,154 Avg Close Range
Q4 2022
Shares 20,047 Value ($000) $2,000 Avg Close Range
Q3 2022
Shares 22,020 Value ($000) $1,818 Avg Close Range
Q2 2022
Shares 21,270 Value ($000) $1,929 Avg Close Range
Q1 2022
Shares 20,220 Value ($000) $2,241 Avg Close Range
Q4 2021
Shares 19,707 Value ($000) $1,840 Avg Close Range
Q3 2021
Shares 19,707 Value ($000) $1,603 Avg Close Range