BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

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

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

Q4 2025
Shares 14,335 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 10,020 Value ($000) $520 Avg Close — Range —