FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 1,554 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 1,329 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 1,736 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 5,193 Value ($000) $1,154 Avg Close — Range —
Q4 2024
Shares 5,623 Value ($000) $1,367 Avg Close — Range —
Q3 2024
Shares 5,443 Value ($000) $1,153 Avg Close — Range —
Q2 2024
Shares 5,230 Value ($000) $1,072 Avg Close — Range —
Q1 2024
Shares 5,201 Value ($000) $1,067 Avg Close — Range —
Q4 2023
Shares 5,201 Value ($000) $970 Avg Close — Range —
Q3 2023
Shares 5,721 Value ($000) $913 Avg Close — Range —
Q2 2023
Shares 5,704 Value ($000) $930 Avg Close — Range —
Q1 2023
Shares 5,434 Value ($000) $803 Avg Close — Range —
Q4 2022
Shares 7,679 Value ($000) $946 Avg Close — Range —
Q3 2022
Shares 6,619 Value ($000) $835 Avg Close — Range —
Q2 2022
Shares 7,034 Value ($000) $894 Avg Close — Range —
Q1 2022
Shares 25,837 Value ($000) $4,854 Avg Close — Range —
Q4 2021
Shares 25,565 Value ($000) $5,781 Avg Close — Range —
Q3 2021
Shares 26,096 Value ($000) $6,156 Avg Close — Range —