FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q2 2025
Shares 1,870 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 13,815 Value ($000) $1,391 Avg Close — Range —
Q4 2024
Shares 13,975 Value ($000) $1,426 Avg Close — Range —
Q3 2024
Shares 13,320 Value ($000) $1,456 Avg Close — Range —
Q2 2024
Shares 12,430 Value ($000) $1,243 Avg Close — Range —
Q1 2024
Shares 10,620 Value ($000) $1,084 Avg Close — Range —
Q4 2023
Shares 10,070 Value ($000) $955 Avg Close — Range —
Q3 2023
Shares 11,050 Value ($000) $914 Avg Close — Range —
Q2 2023
Shares 10,730 Value ($000) $950 Avg Close — Range —
Q1 2023
Shares 10,580 Value ($000) $885 Avg Close — Range —
Q4 2022
Shares 7,060 Value ($000) $560 Avg Close — Range —
Q3 2022
Shares 7,060 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 7,060 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 6,990 Value ($000) $589 Avg Close — Range —
Q4 2021
Shares 4,050 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 3,250 Value ($000) $277 Avg Close — Range —