FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q1 2024
Shares 8,884 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 8,884 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 8,884 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 8,884 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 8,884 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 4,450 Value ($000) $173 Avg Close — Range —