ETF SER SOLUTIONS

Ticker: OCIO CUSIP: 26922A727 Class: CLEARSHS OCIO

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

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

Q3 2025
Shares 6,735 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 7,031 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 6,962 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 6,591 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 4,801 Value ($000) $135 Avg Close — Range —