AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

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

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

Q4 2025
Shares 108,572 Value ($000) $5,470 Avg Close — Range —
Q3 2025
Shares 102,252 Value ($000) $5,136 Avg Close — Range —
Q2 2025
Shares 83,646 Value ($000) $4,093 Avg Close — Range —
Q1 2025
Shares 62,063 Value ($000) $3,071 Avg Close — Range —
Q4 2024
Shares 58,097 Value ($000) $2,913 Avg Close — Range —
Q3 2024
Shares 54,658 Value ($000) $2,811 Avg Close — Range —
Q2 2024
Shares 51,432 Value ($000) $2,590 Avg Close — Range —
Q1 2024
Shares 35,483 Value ($000) $1,794 Avg Close — Range —
Q4 2023
Shares 25,969 Value ($000) $1,323 Avg Close — Range —
Q3 2023
Shares 6,626 Value ($000) $318 Avg Close — Range —