FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

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

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

Q4 2025
Shares 13,101 Value ($000) $1,704 Avg Close — Range —
Q3 2025
Shares 13,090 Value ($000) $1,760 Avg Close — Range —
Q2 2025
Shares 13,140 Value ($000) $1,598 Avg Close — Range —
Q1 2025
Shares 13,140 Value ($000) $1,343 Avg Close — Range —
Q4 2024
Shares 13,300 Value ($000) $1,584 Avg Close — Range —
Q3 2024
Shares 13,465 Value ($000) $1,377 Avg Close — Range —
Q2 2024
Shares 14,195 Value ($000) $1,356 Avg Close — Range —
Q1 2024
Shares 14,315 Value ($000) $1,369 Avg Close — Range —
Q4 2023
Shares 14,670 Value ($000) $1,286 Avg Close — Range —
Q3 2023
Shares 15,211 Value ($000) $1,155 Avg Close — Range —
Q2 2023
Shares 15,321 Value ($000) $1,163 Avg Close — Range —
Q1 2023
Shares 15,185 Value ($000) $1,016 Avg Close — Range —
Q4 2022
Shares 14,880 Value ($000) $857 Avg Close — Range —
Q3 2022
Shares 12,039 Value ($000) $727 Avg Close — Range —
Q2 2022
Shares 7,487 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 6,668 Value ($000) $604 Avg Close — Range —
Q4 2021
Shares 6,176 Value ($000) $644 Avg Close — Range —
Q3 2021
Shares 6,162 Value ($000) $649 Avg Close — Range —