ALPS ETF TR

Ticker: ENFR CUSIP: 00162Q676 Class: ALERIAN ENERGY

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

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

Q4 2025
Shares 75,281 Value ($000) $2,368 Avg Close — Range —
Q3 2025
Shares 77,311 Value ($000) $2,506 Avg Close — Range —
Q2 2025
Shares 77,909 Value ($000) $2,512 Avg Close — Range —
Q1 2025
Shares 77,913 Value ($000) $2,553 Avg Close — Range —
Q4 2024
Shares 80,785 Value ($000) $2,516 Avg Close — Range —
Q3 2024
Shares 84,547 Value ($000) $2,390 Avg Close — Range —
Q2 2024
Shares 92,269 Value ($000) $2,452 Avg Close — Range —
Q1 2024
Shares 107,779 Value ($000) $2,741 Avg Close — Range —
Q4 2023
Shares 132,372 Value ($000) $3,056 Avg Close — Range —
Q3 2023
Shares 146,113 Value ($000) $3,238 Avg Close — Range —
Q2 2023
Shares 133,255 Value ($000) $2,908 Avg Close — Range —
Q1 2023
Shares 112,454 Value ($000) $2,354 Avg Close — Range —
Q4 2022
Shares 66,856 Value ($000) $1,415 Avg Close — Range —
Q3 2022
Shares 58,653 Value ($000) $1,157 Avg Close — Range —
Q2 2022
Shares 42,903 Value ($000) $865 Avg Close — Range —
Q1 2022
Shares 42,893 Value ($000) $974 Avg Close — Range —
Q4 2021
Shares 41,686 Value ($000) $790 Avg Close — Range —
Q3 2021
Shares 34,635 Value ($000) $682 Avg Close — Range —