ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

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

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

Q4 2025
Shares 12,086 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 15,684 Value ($000) $967 Avg Close — Range —
Q2 2025
Shares 15,560 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 14,375 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 11,843 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $19 Avg Close — Range —