FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 116,864 Value ($000) $5,362 Avg Close — Range —
Q3 2025
Shares 124,401 Value ($000) $5,703 Avg Close — Range —
Q2 2025
Shares 91,438 Value ($000) $4,196 Avg Close — Range —
Q1 2025
Shares 79,070 Value ($000) $3,610 Avg Close — Range —
Q4 2024
Shares 76,904 Value ($000) $3,556 Avg Close — Range —
Q3 2024
Shares 55,825 Value ($000) $2,562 Avg Close — Range —
Q2 2024
Shares 73,945 Value ($000) $3,380 Avg Close — Range —
Q1 2024
Shares 115,786 Value ($000) $5,350 Avg Close — Range —
Q4 2023
Shares 82,601 Value ($000) $3,805 Avg Close — Range —
Q3 2023
Shares 62,016 Value ($000) $2,837 Avg Close — Range —
Q2 2023
Shares 67,000 Value ($000) $3,035 Avg Close — Range —
Q1 2023
Shares 75,400 Value ($000) $3,411 Avg Close — Range —
Q4 2022
Shares 34,674 Value ($000) $1,546 Avg Close — Range —
Q3 2022
Shares 18,674 Value ($000) $823 Avg Close — Range —
Q2 2022
Shares 39,153 Value ($000) $1,727 Avg Close — Range —
Q1 2022
Shares 34,979 Value ($000) $1,646 Avg Close — Range —
Q4 2021
Shares 34,044 Value ($000) $1,631 Avg Close — Range —
Q3 2021
Shares 27,435 Value ($000) $1,313 Avg Close — Range —