FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 7,619 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 7,619 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 9,119 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 9,119 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 10,604 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 10,604 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 9,253 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 110,545 Value ($000) $2,517 Avg Close — Range —
Q4 2023
Shares 111,043 Value ($000) $2,472 Avg Close — Range —
Q3 2023
Shares 139,170 Value ($000) $2,868 Avg Close — Range —
Q2 2023
Shares 123,379 Value ($000) $2,645 Avg Close — Range —
Q1 2023
Shares 122,136 Value ($000) $2,700 Avg Close — Range —
Q4 2022
Shares 50,357 Value ($000) $1,107 Avg Close — Range —
Q3 2022
Shares 122,400 Value ($000) $2,269 Avg Close — Range —
Q2 2022
Shares 115,095 Value ($000) $2,502 Avg Close — Range —
Q1 2022
Shares 110,423 Value ($000) $2,798 Avg Close — Range —
Q4 2021
Shares 57,301 Value ($000) $1,439 Avg Close — Range —
Q3 2021
Shares 110,899 Value ($000) $2,772 Avg Close — Range —