FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q4 2025
Shares 6,182 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 5,551 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 5,238 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 58,313 Value ($000) $2,533 Avg Close — Range —
Q2 2024
Shares 5,400 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 5,400 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 5,576 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 5,576 Value ($000) $209 Avg Close — Range —