ETF SER SOLUTIONS

Ticker: PIFI CUSIP: 26922A131 Class: CLERSHS PITON IN

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

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

Q4 2025
Shares 1,012,334 Value ($000) $95,979 Avg Close — Range —
Q3 2025
Shares 1,019,553 Value ($000) $96,519 Avg Close — Range —
Q2 2025
Shares 940,743 Value ($000) $89,521 Avg Close — Range —
Q1 2025
Shares 926,883 Value ($000) $86,984 Avg Close — Range —
Q4 2024
Shares 950,275 Value ($000) $87,474 Avg Close — Range —
Q3 2024
Shares 970,444 Value ($000) $92,177 Avg Close — Range —
Q2 2024
Shares 936,295 Value ($000) $86,138 Avg Close — Range —
Q1 2024
Shares 963,515 Value ($000) $88,413 Avg Close — Range —
Q4 2023
Shares 942,226 Value ($000) $87,084 Avg Close — Range —
Q3 2023
Shares 931,470 Value ($000) $83,175 Avg Close — Range —
Q2 2023
Shares 1,057,645 Value ($000) $96,533 Avg Close — Range —
Q1 2023
Shares 1,347,028 Value ($000) $124,176 Avg Close — Range —
Q4 2022
Shares 1,347,473 Value ($000) $121,854 Avg Close — Range —
Q3 2022
Shares 1,344,470 Value ($000) $120,562 Avg Close — Range —
Q2 2022
Shares 1,324,362 Value ($000) $123,004 Avg Close — Range —
Q1 2022
Shares 1,325,816 Value ($000) $125,782 Avg Close — Range —
Q4 2021
Shares 763,242 Value ($000) $75,244 Avg Close — Range —
Q3 2021
Shares 359,555 Value ($000) $35,603 Avg Close — Range —