FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 1,608 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 16,610 Value ($000) $1,879 Avg Close — Range —
Q4 2024
Shares 15,020 Value ($000) $1,792 Avg Close — Range —
Q1 2022
Shares 35,580 Value ($000) $3,347 Avg Close — Range —
Q4 2021
Shares 20,782 Value ($000) $2,134 Avg Close — Range —