FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q1 2024
Shares 43,117 Value ($000) $3,293 Avg Close — Range —
Q4 2023
Shares 43,912 Value ($000) $3,111 Avg Close — Range —
Q3 2023
Shares 43,863 Value ($000) $2,841 Avg Close — Range —
Q2 2023
Shares 43,328 Value ($000) $2,889 Avg Close — Range —
Q1 2023
Shares 42,545 Value ($000) $2,825 Avg Close — Range —
Q4 2022
Shares 40,551 Value ($000) $2,669 Avg Close — Range —
Q3 2022
Shares 42,668 Value ($000) $2,461 Avg Close — Range —
Q2 2022
Shares 43,034 Value ($000) $2,673 Avg Close — Range —
Q1 2022
Shares 60,325 Value ($000) $4,254 Avg Close — Range —
Q4 2021
Shares 67,393 Value ($000) $4,709 Avg Close — Range —
Q3 2021
Shares 65,506 Value ($000) $4,220 Avg Close — Range —