BLACKROCK ETF TRUST

Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT

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

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

Q4 2025
Shares 425,968 Value ($000) $25,903 Avg Close — Range —
Q3 2025
Shares 324,411 Value ($000) $19,205 Avg Close — Range —
Q2 2025
Shares 323,505 Value ($000) $17,618 Avg Close — Range —
Q1 2025
Shares 273,303 Value ($000) $13,326 Avg Close — Range —
Q4 2024
Shares 140,722 Value ($000) $7,212 Avg Close — Range —
Q3 2024
Shares 146,403 Value ($000) $7,243 Avg Close — Range —
Q2 2024
Shares 144,533 Value ($000) $6,784 Avg Close — Range —
Q1 2024
Shares 127,391 Value ($000) $5,656 Avg Close — Range —