ETF SER SOLUTIONS

CUSIP: 26922B873 Class: DEFIANCE HTL AIR

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

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

Q2 2023
Shares 14,300 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 17,800 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 70,675 Value ($000) $1,135 Avg Close — Range —
Q3 2022
Shares 86,975 Value ($000) $1,225 Avg Close — Range —
Q2 2022
Shares 96,585 Value ($000) $1,455 Avg Close — Range —
Q1 2022
Shares 95,780 Value ($000) $2,072 Avg Close — Range —