SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

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

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

Q3 2025
Shares 303 Value ($000) $211 Avg Close $699.24 Range $615.63 - $769.71
Q1 2025
Shares 818 Value ($000) $450 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 714 Value ($000) $319 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 704 Value ($000) $259 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 704 Value ($000) $221 Avg Close $301.09 Range $260.80 - $331.08
Q4 2022
Shares 784 Value ($000) $62 Avg Close $80.65 Range $69.28 - $98.64
Q4 2021
Shares 1,004 Value ($000) $235 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 1,000 Value ($000) $225 Avg Close $235.73 Range $201.68 - $275.25