FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 52,523 Value ($000) $2,199 Avg Close — Range —
Q3 2025
Shares 49,109 Value ($000) $2,065 Avg Close — Range —
Q2 2025
Shares 49,349 Value ($000) $2,063 Avg Close — Range —
Q1 2025
Shares 46,751 Value ($000) $1,919 Avg Close — Range —
Q4 2024
Shares 50,569 Value ($000) $2,090 Avg Close — Range —
Q3 2024
Shares 49,162 Value ($000) $2,063 Avg Close — Range —
Q2 2024
Shares 47,193 Value ($000) $1,917 Avg Close — Range —
Q1 2024
Shares 46,231 Value ($000) $1,906 Avg Close — Range —
Q4 2023
Shares 46,273 Value ($000) $1,924 Avg Close — Range —
Q3 2023
Shares 46,859 Value ($000) $1,838 Avg Close — Range —
Q4 2022
Shares 1,550 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 21,789 Value ($000) $835 Avg Close — Range —
Q2 2022
Shares 21,519 Value ($000) $842 Avg Close — Range —