ETF SER SOLUTIONS

Ticker: OPER CUSIP: 26922A453 Class: CLEARSHS ULTRA

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

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

Q4 2025
Shares 267,668 Value ($000) $26,775 Avg Close — Range —
Q3 2025
Shares 253,596 Value ($000) $25,369 Avg Close — Range —
Q2 2025
Shares 365,209 Value ($000) $36,583 Avg Close — Range —
Q1 2025
Shares 355,937 Value ($000) $35,668 Avg Close — Range —
Q4 2024
Shares 376,283 Value ($000) $37,653 Avg Close — Range —
Q3 2024
Shares 392,366 Value ($000) $39,293 Avg Close — Range —
Q2 2024
Shares 388,656 Value ($000) $38,920 Avg Close — Range —
Q1 2024
Shares 469,336 Value ($000) $47,002 Avg Close — Range —
Q4 2023
Shares 461,295 Value ($000) $46,159 Avg Close — Range —
Q3 2023
Shares 499,195 Value ($000) $50,019 Avg Close — Range —
Q2 2023
Shares 687,397 Value ($000) $68,943 Avg Close — Range —
Q1 2023
Shares 771,199 Value ($000) $77,215 Avg Close — Range —
Q4 2022
Shares 883,441 Value ($000) $88,446 Avg Close — Range —
Q3 2022
Shares 1,096,205 Value ($000) $109,796 Avg Close — Range —
Q2 2022
Shares 1,020,698 Value ($000) $102,197 Avg Close — Range —
Q1 2022
Shares 1,027,942 Value ($000) $102,897 Avg Close — Range —
Q4 2021
Shares 1,319,897 Value ($000) $132,095 Avg Close — Range —
Q3 2021
Shares 1,351,572 Value ($000) $135,313 Avg Close — Range —