FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2023
Shares 13,551 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 33,197 Value ($000) $1,546 Avg Close — Range —
Q2 2023
Shares 26,215 Value ($000) $1,234 Avg Close — Range —
Q4 2022
Shares 2,727 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 9,978 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 9,759 Value ($000) $546 Avg Close — Range —
Q3 2021
Shares 11,347 Value ($000) $609 Avg Close — Range —