FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 110,720 Value ($000) $2,125 Avg Close — Range —
Q3 2025
Shares 109,402 Value ($000) $2,102 Avg Close — Range —
Q2 2025
Shares 103,294 Value ($000) $1,975 Avg Close — Range —
Q1 2025
Shares 93,792 Value ($000) $1,776 Avg Close — Range —
Q4 2024
Shares 93,928 Value ($000) $1,772 Avg Close — Range —
Q3 2024
Shares 74,378 Value ($000) $1,428 Avg Close — Range —
Q2 2024
Shares 67,956 Value ($000) $1,274 Avg Close — Range —
Q1 2024
Shares 67,854 Value ($000) $1,274 Avg Close — Range —
Q4 2023
Shares 41,326 Value ($000) $784 Avg Close — Range —