FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q2 2023
Shares 7,803 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 35,395 Value ($000) $2,853 Avg Close — Range —
Q4 2022
Shares 34,065 Value ($000) $2,672 Avg Close — Range —
Q3 2022
Shares 30,615 Value ($000) $2,226 Avg Close — Range —
Q2 2022
Shares 30,365 Value ($000) $2,327 Avg Close — Range —
Q1 2022
Shares 30,570 Value ($000) $2,799 Avg Close — Range —
Q4 2021
Shares 29,940 Value ($000) $2,906 Avg Close — Range —
Q3 2021
Shares 28,300 Value ($000) $2,591 Avg Close — Range —