FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 11,291 Value ($000) $1,045 Avg Close — Range —
Q3 2025
Shares 4,485 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 4,485 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 4,292 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 4,292 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 4,928 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 4,977 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 5,075 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 4,392 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 4,392 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 4,694 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 4,539 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 4,634 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 4,205 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 4,205 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 4,230 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 2,532 Value ($000) $214 Avg Close — Range —