FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 2,593 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 2,759 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 2,778 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 2,687 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 2,636 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 2,175 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 2,706 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 2,704 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 2,677 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 2,674 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 2,662 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 1,477 Value ($000) $140 Avg Close — Range —