BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

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

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

Q4 2025
Shares 259,744 Value ($000) $8,649 Avg Close — Range —
Q3 2025
Shares 136,149 Value ($000) $4,651 Avg Close — Range —
Q2 2025
Shares 75,471 Value ($000) $2,177 Avg Close — Range —