ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

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

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

Q4 2022

Shares 1,000 Value ($000) $17 Avg Close $17.49 Range $15.44 - $20.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,000	$17	$17.49	$15.44 - $20.95